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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : TRANSPORTS PETIT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS PETIT PERE ET FILS |
| Siren | 402012306 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 2594 |
| Management number | 2000B00792 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Madriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 757.00 | 757.00 | 757.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 787.00 | 757.00 | 30.00 | 787.00 |
068 Receivables – Trade and related accounts | 22 689.00 | 22 689.00 | 22 689.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
084 Cash | 25 228.00 | 25 228.00 | 25 228.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 52 187.00 | 52 187.00 | 52 187.00 | |
110 Total Assets | 52 974.00 | 757.00 | 52 217.00 | 52 974.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 19 944.00 | |||
134 Retained Earnings | -18 177.00 | |||
136 Profit for the Year | 13 046.00 | |||
142 Total Equity - Total I | 26 551.00 | |||
166 Suppliers and related accounts | 5 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 811.00 | |||
172 Other debts | 19 880.00 | |||
176 Total debts | 25 666.00 | |||
180 Liabilities Total | 52 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 168.00 | 127 840.00 | 129 168.00 | |
230 Other income | 7 008.00 | 8 080.00 | 7 008.00 | |
232 Total operating income excluding VAT | 136 176.00 | 135 920.00 | 136 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 071.00 | 55 552.00 | 47 071.00 | |
242 Other external expenses | 38 307.00 | 47 320.00 | 38 307.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 217.00 | 1 422.00 | |
24B (including equipment leasing) | 8 820.00 | 8 820.00 | ||
250 Staff compensation | 30 333.00 | 27 398.00 | 30 333.00 | |
252 Social security contributions | 5 780.00 | 5 573.00 | 5 780.00 | |
264 Total operating expenses | 122 913.00 | 137 060.00 | 122 913.00 | |
270 Operating profit | 13 263.00 | -1 140.00 | 13 263.00 | |
280 Financial income | 21.00 | 23.00 | 21.00 | |
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | 13 046.00 | -1 116.00 | 13 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 787.00 | 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 651.00 | 29 651.00 | ||
378 Amount of deductible VAT on goods and services | 18 089.00 | 18 089.00 | ||
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