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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : TRANSPORT MONTAGE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT MONTAGE & SERVICES |
| Siren | 832566863 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 419 |
| Management number | 2017B04200 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 023.00 | 10 906.00 | 77 117.00 | 88 023.00 |
040 Financial Assets | 20 630.00 | 20 630.00 | 20 630.00 | |
044 Total Fixed Assets | 108 653.00 | 10 906.00 | 97 747.00 | 108 653.00 |
068 Receivables – Trade and related accounts | 82 512.00 | 82 512.00 | 82 512.00 | |
072 Receivables – Other | 8 067.00 | 8 067.00 | 8 067.00 | |
084 Cash | 21 635.00 | 21 635.00 | 21 635.00 | |
096 Total Current Assets + Prepaid Expenses | 112 214.00 | 112 214.00 | 112 214.00 | |
110 Total Assets | 220 867.00 | 10 906.00 | 209 961.00 | 220 867.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 652.00 | |||
136 Profit for the Year | 22 888.00 | |||
142 Total Equity - Total I | 40 940.00 | |||
156 Loans and similar debts | 80 388.00 | |||
166 Suppliers and related accounts | 10 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 78 305.00 | |||
176 Total debts | 169 021.00 | |||
180 Liabilities Total | 209 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 653.00 | |||
193 Of which financial assets due in less than one year | 20 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 628 962.00 | 628 962.00 | ||
230 Other income | -1 355.00 | -1 355.00 | ||
232 Total operating income excluding VAT | 627 606.00 | 627 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 278 532.00 | 278 532.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
250 Staff compensation | 266 531.00 | 266 531.00 | ||
252 Social security contributions | 27 262.00 | 27 262.00 | ||
254 Depreciation and amortization | 9 092.00 | 9 092.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 583 499.00 | 583 499.00 | ||
270 Operating profit | 44 108.00 | 44 108.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
300 Exceptional expenses | 15 647.00 | 15 647.00 | ||
306 Income tax's | 4 589.00 | 4 589.00 | ||
310 Profit or loss | 22 888.00 | 22 888.00 | ||
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