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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : TRANSPORTS CHALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CHALIN |
| Siren | 790180780 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016735 |
| Management number | 2012B06847 |
| Activity code | 4941C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 898.00 | 31 923.00 | 9 976.00 | 41 898.00 |
040 Financial Assets | 2 978.00 | 2 978.00 | 2 978.00 | |
044 Total Fixed Assets | 44 876.00 | 31 923.00 | 12 954.00 | 44 876.00 |
068 Receivables – Trade and related accounts | 43 108.00 | 43 108.00 | 43 108.00 | |
072 Receivables – Other | 9 294.00 | 9 294.00 | 9 294.00 | |
084 Cash | 1 249.00 | 1 249.00 | 1 249.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 54 923.00 | 54 923.00 | 54 923.00 | |
110 Total Assets | 99 800.00 | 31 923.00 | 67 877.00 | 99 800.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 295.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 17 461.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 168.00 | |||
172 Other debts | 42 210.00 | |||
176 Total debts | 50 416.00 | |||
180 Liabilities Total | 67 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 033.00 | 151 951.00 | 180 033.00 | |
230 Other income | 6 656.00 | 4 446.00 | 6 656.00 | |
232 Total operating income excluding VAT | 186 689.00 | 156 397.00 | 186 689.00 | |
242 Other external expenses | 88 791.00 | 62 376.00 | 88 791.00 | |
244 Taxes, duties and similar payments | 2 231.00 | 2 232.00 | 2 231.00 | |
250 Staff compensation | 68 042.00 | 51 974.00 | 68 042.00 | |
252 Social security contributions | 17 225.00 | 17 944.00 | 17 225.00 | |
254 Depreciation and amortization | 7 384.00 | 14 277.00 | 7 384.00 | |
262 Other expenses | 784.00 | 475.00 | 784.00 | |
264 Total operating expenses | 184 457.00 | 149 279.00 | 184 457.00 | |
270 Operating profit | 2 232.00 | 7 118.00 | 2 232.00 | |
290 Exceptional income | 10 250.00 | |||
294 Financial expenses | 76.00 | 511.00 | 76.00 | |
300 Exceptional expenses | 490.00 | 12 071.00 | 490.00 | |
306 Income tax's | 449.00 | |||
310 Profit or loss | 1 665.00 | 4 337.00 | 1 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 876.00 | 44 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 853.00 | 35 853.00 | ||
378 Amount of deductible VAT on goods and services | 14 157.00 | 14 157.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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