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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : TRANSPORT PATRICK JOUBERT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Public | 2021-08-31 | Simplified |
| 2021-01-28 | Public | 2020-08-31 | Complete |
| 2019-11-07 | Public | 2019-08-31 | Simplified |
| 2018-11-06 | Public | 2018-08-31 | Complete |
| 2017-11-08 | Public | 2017-08-31 | Complete |
| Name | TRANSPORT PATRICK JOUBERT SARL |
| Siren | 523967883 |
| Closing | 2020-08-31 |
| Registry code | 8201 |
| Registration number | 334 |
| Management number | 2010B00423 |
| Activity code | 4941B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 057.00 | |||
BJ TOTAL (I) | 33 057.00 | |||
BZ Other receivables | 89 637.00 | |||
CF Cash and cash equivalents | 108 880.00 | |||
CH Prepaid expenses | 4 207.00 | |||
CJ TOTAL (II) | 202 724.00 | |||
CO Grand total (0 to V) | 235 781.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 229.00 | 16 619.00 | 77 229.00 | |
DL TOTAL (I) | 79 429.00 | 18 819.00 | 79 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 003.00 | 47 744.00 | 61 003.00 | |
DX Trade payables and related accounts | 12 100.00 | 7 164.00 | 12 100.00 | |
DY Tax and social security liabilities | 61 923.00 | 38 130.00 | 61 923.00 | |
EA Other liabilities | 21 325.00 | 7 215.00 | 21 325.00 | |
EC TOTAL (IV) | 156 352.00 | 100 253.00 | 156 352.00 | |
EE Grand total (I to V) | 235 781.00 | 119 072.00 | 235 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 582.00 | |||
FJ Net sales | 484 582.00 | |||
FR Total operating income (I) | 484 582.00 | |||
FU Purchases of raw materials and other supplies | 261.00 | |||
FW Other purchases and external expenses | 140 183.00 | |||
FX Taxes, duties, and similar payments | 1 149.00 | |||
FY Salaries and Wages | 201 445.00 | |||
FZ Social Security Contributions | 44 371.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 600.00 | |||
GF Total Operating Expenses (II) | 412 009.00 | |||
GG - OPERATING RESULT (I - II) | 72 573.00 | |||
GU Total financial expenses (VI) | 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | -110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 770.00 | 2.00 | 4 770.00 | |
HH Total exceptional expenses (VIII) | 5.00 | 93.00 | 5.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -91.00 | 4 765.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 489 352.00 | 262 290.00 | 489 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 123.00 | 245 671.00 | 412 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 229.00 | 16 619.00 | 77 229.00 | |
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