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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : TRANSPORTS ZEPHYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS ZEPHYR |
| Siren | 399470582 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7382 |
| Management number | 1995B00043 |
| Activity code | 4611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 766.00 | 5 535.00 | 231.00 | 5 766.00 |
044 Total Fixed Assets | 5 766.00 | 5 535.00 | 231.00 | 5 766.00 |
068 Receivables – Trade and related accounts | 2 195.00 | 2 195.00 | 2 195.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 18 365.00 | 18 365.00 | 18 365.00 | |
096 Total Current Assets + Prepaid Expenses | 21 938.00 | 21 938.00 | 21 938.00 | |
110 Total Assets | 27 704.00 | 5 535.00 | 22 169.00 | 27 704.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -35 127.00 | |||
136 Profit for the Year | 11 912.00 | |||
142 Total Equity - Total I | -14 831.00 | |||
166 Suppliers and related accounts | 2 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 954.00 | |||
172 Other debts | 34 954.00 | |||
176 Total debts | 37 000.00 | |||
180 Liabilities Total | 22 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 304.00 | 18 334.00 | 22 304.00 | |
232 Total operating income excluding VAT | 22 305.00 | 18 334.00 | 22 305.00 | |
242 Other external expenses | 8 949.00 | 10 552.00 | 8 949.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 350.00 | 353.00 | |
254 Depreciation and amortization | 979.00 | 1 115.00 | 979.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 10 281.00 | 12 022.00 | 10 281.00 | |
270 Operating profit | 12 023.00 | 6 311.00 | 12 023.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | 11 912.00 | 6 311.00 | 11 912.00 | |
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