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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : CORSE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | CORSE TRANSPORTS |
| Siren | 502642044 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 30 |
| Management number | 2008B00086 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20128 Albitreccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 571 999.00 | 394 416.00 | 177 583.00 | 571 999.00 |
040 Financial Assets | 18 150.00 | 18 150.00 | 18 150.00 | |
044 Total Fixed Assets | 590 531.00 | 394 798.00 | 195 733.00 | 590 531.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 90 966.00 | 90 966.00 | 90 966.00 | |
072 Receivables – Other | 278 364.00 | 278 364.00 | 278 364.00 | |
084 Cash | 175 434.00 | 175 434.00 | 175 434.00 | |
096 Total Current Assets + Prepaid Expenses | 552 265.00 | 552 265.00 | 552 265.00 | |
110 Total Assets | 1 142 796.00 | 394 798.00 | 747 996.00 | 1 142 796.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 48 438.00 | |||
136 Profit for the Year | 70 740.00 | |||
142 Total Equity - Total I | 218 177.00 | |||
156 Loans and similar debts | 62 047.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 169 196.00 | |||
172 Other debts | 293 578.00 | |||
176 Total debts | 529 821.00 | |||
180 Liabilities Total | 747 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 146.00 | 142 122.00 | 130 146.00 | |
218 Production of services sold - France | 1 674 127.00 | 1 531 802.00 | 1 674 127.00 | |
230 Other income | 68 749.00 | 45 707.00 | 68 749.00 | |
232 Total operating income excluding VAT | 1 873 022.00 | 1 719 631.00 | 1 873 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464 699.00 | 464 746.00 | 464 699.00 | |
240 Inventory changes (raw materials and supplies) | 2 153.00 | 2 697.00 | 2 153.00 | |
242 Other external expenses | 803 430.00 | 706 631.00 | 803 430.00 | |
244 Taxes, duties and similar payments | 11 832.00 | 9 358.00 | 11 832.00 | |
250 Staff compensation | 440 102.00 | 386 230.00 | 440 102.00 | |
252 Social security contributions | 72 289.00 | 52 015.00 | 72 289.00 | |
254 Depreciation and amortization | 70 331.00 | 68 704.00 | 70 331.00 | |
262 Other expenses | 9 163.00 | 5 835.00 | 9 163.00 | |
264 Total operating expenses | 1 873 998.00 | 1 696 216.00 | 1 873 998.00 | |
270 Operating profit | -976.00 | 23 416.00 | -976.00 | |
280 Financial income | 34 582.00 | 34 511.00 | 34 582.00 | |
290 Exceptional income | 90 388.00 | 19 616.00 | 90 388.00 | |
294 Financial expenses | 12 214.00 | 6 213.00 | 12 214.00 | |
300 Exceptional expenses | 35 362.00 | 16 072.00 | 35 362.00 | |
306 Income tax's | 5 679.00 | 6 126.00 | 5 679.00 | |
310 Profit or loss | 70 740.00 | 49 131.00 | 70 740.00 | |
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