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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TRANSPORT CONTRI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT CONTRI ET FILS |
| Siren | 790953236 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3895 |
| Management number | 2013B00070 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Santa Maria Poggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 410.00 | 18 444.00 | 6 966.00 | 25 410.00 |
044 Total Fixed Assets | 25 410.00 | 18 444.00 | 6 966.00 | 25 410.00 |
068 Receivables – Trade and related accounts | 44 427.00 | 44 427.00 | 44 427.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 26 694.00 | 26 694.00 | 26 694.00 | |
084 Cash | 95 329.00 | 95 329.00 | 95 329.00 | |
092 Prepaid expenses | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 169 539.00 | 169 539.00 | 169 539.00 | |
110 Total Assets | 194 949.00 | 18 444.00 | 176 505.00 | 194 949.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 84 948.00 | |||
136 Profit for the Year | 33 090.00 | |||
142 Total Equity - Total I | 133 037.00 | |||
166 Suppliers and related accounts | 6 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 316.00 | |||
172 Other debts | 37 088.00 | |||
176 Total debts | 43 468.00 | |||
180 Liabilities Total | 176 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 062.00 | 192 291.00 | 182 062.00 | |
230 Other income | 1 221.00 | 3 528.00 | 1 221.00 | |
232 Total operating income excluding VAT | 183 283.00 | 195 819.00 | 183 283.00 | |
242 Other external expenses | 90 775.00 | 109 670.00 | 90 775.00 | |
244 Taxes, duties and similar payments | 441.00 | 809.00 | 441.00 | |
250 Staff compensation | 33 957.00 | 34 962.00 | 33 957.00 | |
252 Social security contributions | 13 813.00 | 14 394.00 | 13 813.00 | |
254 Depreciation and amortization | 4 844.00 | 4 800.00 | 4 844.00 | |
262 Other expenses | 254.00 | 4.00 | 254.00 | |
264 Total operating expenses | 144 084.00 | 164 639.00 | 144 084.00 | |
270 Operating profit | 39 199.00 | 31 180.00 | 39 199.00 | |
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 5 986.00 | 4 362.00 | 5 986.00 | |
310 Profit or loss | 33 090.00 | 26 818.00 | 33 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 410.00 | 1 410.00 | ||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
492 Total Fixed Assets (Increases) | 1 410.00 | 1 410.00 | ||
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