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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TRANSPORT MANUTENTION GARDIENNAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-10-31 | Simplified |
| 2021-04-15 | Public | 2020-10-31 | Simplified |
| 2020-12-15 | Public | 2019-10-31 | Simplified |
| 2019-10-07 | Public | 2018-10-31 | Simplified |
| 2018-08-09 | Public | 2017-10-31 | Simplified |
| 2018-01-29 | Public | 2016-10-31 | Simplified |
| Name | TRANSPORT MANUTENTION GARDIENNAGE SARL |
| Siren | 424890689 |
| Closing | 2019-10-31 |
| Registry code | 6601 |
| Registration number | B2020/011177 |
| Management number | 1999B00761 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 105.00 | 114 449.00 | 43 656.00 | 158 105.00 |
040 Financial Assets | 1 249.00 | 1 249.00 | 1 249.00 | |
044 Total Fixed Assets | 159 354.00 | 114 449.00 | 44 905.00 | 159 354.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 98 052.00 | 6 318.00 | 91 733.00 | 98 052.00 |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 27 038.00 | 27 038.00 | 27 038.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 129 898.00 | 6 318.00 | 123 580.00 | 129 898.00 |
110 Total Assets | 289 251.00 | 120 767.00 | 168 484.00 | 289 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 108 405.00 | |||
134 Retained Earnings | -22 754.00 | |||
136 Profit for the Year | -6 378.00 | |||
142 Total Equity - Total I | 87 659.00 | |||
156 Loans and similar debts | 28 557.00 | |||
166 Suppliers and related accounts | 31 746.00 | |||
172 Other debts | 20 522.00 | |||
176 Total debts | 80 825.00 | |||
180 Liabilities Total | 168 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 063.00 | 104 208.00 | 108 063.00 | |
230 Other income | 24.00 | 7 325.00 | 24.00 | |
232 Total operating income excluding VAT | 108 087.00 | 111 532.00 | 108 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | 980.00 | 2 606.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 71 101.00 | 76 342.00 | 71 101.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 4 157.00 | 2 991.00 | 4 157.00 | |
250 Staff compensation | 18 829.00 | 18 586.00 | 18 829.00 | |
252 Social security contributions | 8 608.00 | 7 237.00 | 8 608.00 | |
254 Depreciation and amortization | 15 522.00 | 15 426.00 | 15 522.00 | |
262 Other expenses | 7.00 | 12 263.00 | 7.00 | |
264 Total operating expenses | 119 329.00 | 133 824.00 | 119 329.00 | |
270 Operating profit | -11 242.00 | -22 292.00 | -11 242.00 | |
290 Exceptional income | 5 017.00 | 1 667.00 | 5 017.00 | |
294 Financial expenses | 127.00 | 80.00 | 127.00 | |
300 Exceptional expenses | 25.00 | 1 798.00 | 25.00 | |
310 Profit or loss | -6 378.00 | -22 504.00 | -6 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 880.00 | 32 880.00 | ||
490 Total Fixed Assets (Gross Value) | 141 676.00 | 141 676.00 | ||
492 Total Fixed Assets (Increases) | 32 880.00 | 32 880.00 | ||
494 Total Fixed Assets (Decreases) | 15 203.00 | 15 203.00 | ||
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