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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LITTORAL TRANSPORT EXPRESS 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | LITTORAL TRANSPORT EXPRESS 34 |
| Siren | 808248009 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19898 |
| Management number | 2014B03397 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 042.00 | 29 519.00 | 28 523.00 | 58 042.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 58 057.00 | 29 519.00 | 28 538.00 | 58 057.00 |
068 Receivables – Trade and related accounts | 84 885.00 | 84 885.00 | 84 885.00 | |
072 Receivables – Other | 31 378.00 | 31 378.00 | 31 378.00 | |
084 Cash | 62 286.00 | 62 286.00 | 62 286.00 | |
096 Total Current Assets + Prepaid Expenses | 178 549.00 | 178 549.00 | 178 549.00 | |
110 Total Assets | 236 606.00 | 29 519.00 | 207 087.00 | 236 606.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 106 094.00 | |||
136 Profit for the Year | -12 621.00 | |||
142 Total Equity - Total I | 101 723.00 | |||
166 Suppliers and related accounts | 20 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 045.00 | |||
172 Other debts | 84 516.00 | |||
176 Total debts | 105 364.00 | |||
180 Liabilities Total | 207 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 632.00 | 472 632.00 | ||
230 Other income | 4 429.00 | 4 429.00 | ||
232 Total operating income excluding VAT | 477 061.00 | 477 061.00 | ||
242 Other external expenses | 200 068.00 | 200 068.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 4 279.00 | 4 279.00 | ||
24B (including equipment leasing) | 48 648.00 | 48 648.00 | ||
250 Staff compensation | 219 426.00 | 219 426.00 | ||
252 Social security contributions | 50 859.00 | 50 859.00 | ||
254 Depreciation and amortization | 12 622.00 | 12 622.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 487 265.00 | 487 265.00 | ||
270 Operating profit | -10 204.00 | -10 204.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 2 457.00 | 2 457.00 | ||
310 Profit or loss | -12 621.00 | -12 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 283.00 | 17 283.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 40 760.00 | 40 760.00 | ||
492 Total Fixed Assets (Increases) | 17 298.00 | 17 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 526.00 | 94 526.00 | ||
378 Amount of deductible VAT on goods and services | 33 542.00 | 33 542.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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