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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : TKS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-08-31 | Simplified |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2021-02-08 | Public | 2019-08-31 | Simplified |
| Name | TKS TRANSPORT |
| Siren | 844783258 |
| Closing | 2019-08-31 |
| Registry code | 9401 |
| Registration number | 4132 |
| Management number | 2018B07282 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 311.00 | 997.00 | 20 314.00 | 21 311.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 326.00 | 997.00 | 20 329.00 | 21 326.00 |
068 Receivables – Trade and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
072 Receivables – Other | 10 917.00 | 10 917.00 | 10 917.00 | |
084 Cash | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 13 045.00 | 13 045.00 | 13 045.00 | |
110 Total Assets | 34 371.00 | 997.00 | 33 373.00 | 34 371.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 059.00 | |||
142 Total Equity - Total I | 3 559.00 | |||
156 Loans and similar debts | 21 112.00 | |||
166 Suppliers and related accounts | 5 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 3 516.00 | |||
176 Total debts | 29 815.00 | |||
180 Liabilities Total | 33 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 395.00 | 44 395.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 46 397.00 | 46 397.00 | ||
242 Other external expenses | 38 056.00 | 38 056.00 | ||
244 Taxes, duties and similar payments | 19.00 | 19.00 | ||
250 Staff compensation | 3 825.00 | 3 825.00 | ||
252 Social security contributions | 274.00 | 274.00 | ||
254 Depreciation and amortization | 997.00 | 997.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 173.00 | 43 173.00 | ||
270 Operating profit | 3 224.00 | 3 224.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 640.00 | 640.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 2 059.00 | 2 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 871.00 | 19 871.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | 1 440.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 21 326.00 | 21 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 493.00 | 4 493.00 | ||
378 Amount of deductible VAT on goods and services | 2 940.00 | 2 940.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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