Grow your business safely with TRANSPORTS CAP CO
All the information you need about TRANSPORTS CAP CO to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS CAP CO >
BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TRANSPORTS CAP CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS CAP CO |
| Siren | 809120892 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5522 |
| Management number | 2015B00106 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Calonne sur-la-lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 2 842.00 | 2 842.00 | 2 842.00 | |
028 Tangible Assets | 116 400.00 | 31 581.00 | 84 819.00 | 116 400.00 |
040 Financial Assets | 14 106.00 | 14 106.00 | 14 106.00 | |
044 Total Fixed Assets | 333 347.00 | 34 422.00 | 298 925.00 | 333 347.00 |
068 Receivables – Trade and related accounts | 279 379.00 | 279 379.00 | 279 379.00 | |
072 Receivables – Other | 50 448.00 | 50 448.00 | 50 448.00 | |
084 Cash | 3 203.00 | 3 203.00 | 3 203.00 | |
096 Total Current Assets + Prepaid Expenses | 333 030.00 | 333 030.00 | 333 030.00 | |
110 Total Assets | 666 377.00 | 34 422.00 | 631 955.00 | 666 377.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -376 097.00 | |||
136 Profit for the Year | 323 611.00 | |||
142 Total Equity - Total I | 97 514.00 | |||
166 Suppliers and related accounts | 142 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 500.00 | |||
172 Other debts | 391 744.00 | |||
176 Total debts | 534 440.00 | |||
180 Liabilities Total | 631 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 355 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 405 518.00 | 1 405 518.00 | ||
230 Other income | 68 658.00 | 68 658.00 | ||
232 Total operating income excluding VAT | 1 474 176.00 | 1 474 176.00 | ||
242 Other external expenses | 731 189.00 | 731 189.00 | ||
243 (including business tax) | 3 169.00 | 3 169.00 | ||
244 Taxes, duties and similar payments | 18 297.00 | 18 297.00 | ||
24B (including equipment leasing) | 20 260.00 | 20 260.00 | ||
250 Staff compensation | 569 335.00 | 569 335.00 | ||
252 Social security contributions | 158 738.00 | 158 738.00 | ||
254 Depreciation and amortization | 18 875.00 | 18 875.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 1 496 516.00 | 1 496 516.00 | ||
270 Operating profit | -22 340.00 | -22 340.00 | ||
290 Exceptional income | 355 755.00 | 355 755.00 | ||
294 Financial expenses | 2 063.00 | 2 063.00 | ||
300 Exceptional expenses | 7 741.00 | 7 741.00 | ||
310 Profit or loss | 323 611.00 | 323 611.00 | ||
316 Non-deductible compensation and personal benefits | 30.00 | 30.00 | ||
all companies in France
Complete and comprehensive database.
