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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : Transport Gentleman
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | Transport Gentleman |
| Siren | 830137311 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14376 |
| Management number | 2017B02580 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 809.00 | 4 882.00 | 8 927.00 | 13 809.00 |
BJ TOTAL (I) | 13 809.00 | 4 882.00 | 8 927.00 | 13 809.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 590.00 | 590.00 | 590.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 9 103.00 | 9 103.00 | 9 103.00 | |
CJ TOTAL (II) | 12 736.00 | 12 736.00 | 12 736.00 | |
CO Grand total (0 to V) | 26 546.00 | 4 882.00 | 21 663.00 | 26 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 560.00 | -1 560.00 | -1 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | 12 154.00 | 15 237.00 | |
DL TOTAL (I) | 14 177.00 | 11 094.00 | 14 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 10 640.00 | 4 974.00 | |
DX Trade payables and related accounts | 427.00 | 642.00 | 427.00 | |
DY Tax and social security liabilities | 2 084.00 | 3 248.00 | 2 084.00 | |
EC TOTAL (IV) | 7 486.00 | 14 531.00 | 7 486.00 | |
EE Grand total (I to V) | 21 663.00 | 25 625.00 | 21 663.00 | |
EG Accrued income and payables due within one year | 7 486.00 | 14 531.00 | 7 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 201.00 | 28 201.00 | 28 201.00 | |
FJ Net sales | 28 201.00 | 28 201.00 | 28 201.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 28 209.00 | |||
FW Other purchases and external expenses | 21 056.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 836.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 224.00 | |||
GG - OPERATING RESULT (I - II) | 3 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 305.00 | 90.00 | 305.00 | |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | 305.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -90.00 | -305.00 | |
HK Income tax | 597.00 | 1 886.00 | 597.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 209.00 | 37 349.00 | 28 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 126.00 | 25 195.00 | 25 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 12 154.00 | 3 083.00 | |
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