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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : TRANSPORTS JPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2019-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | TRANSPORTS JPL |
| Siren | 527612162 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 2193 |
| Management number | 2010B00711 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64570 Lanne-en-Barétous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 814.00 | 3 814.00 | 3 814.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 299 383.00 | 111 854.00 | 187 529.00 | 299 383.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 305 169.00 | 113 704.00 | 191 465.00 | 305 169.00 |
068 Receivables – Trade and related accounts | 56 063.00 | 56 063.00 | 56 063.00 | |
072 Receivables – Other | 11 181.00 | 11 181.00 | 11 181.00 | |
084 Cash | 19 613.00 | 19 613.00 | 19 613.00 | |
092 Prepaid expenses | 2 617.00 | 2 617.00 | 2 617.00 | |
096 Total Current Assets + Prepaid Expenses | 89 474.00 | 89 474.00 | 89 474.00 | |
110 Total Assets | 394 643.00 | 113 704.00 | 280 939.00 | 394 643.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 51 643.00 | |||
134 Retained Earnings | 5 000.00 | |||
136 Profit for the Year | -3 524.00 | |||
142 Total Equity - Total I | 63 020.00 | |||
156 Loans and similar debts | 117 595.00 | |||
166 Suppliers and related accounts | 36 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 764.00 | |||
172 Other debts | 63 974.00 | |||
176 Total debts | 217 919.00 | |||
180 Liabilities Total | 280 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 254.00 | |||
195 Of which payables due in more than one year | 66 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 231.00 | 442 025.00 | 488 231.00 | |
230 Other income | 1 540.00 | 4 901.00 | 1 540.00 | |
232 Total operating income excluding VAT | 489 771.00 | 446 927.00 | 489 771.00 | |
242 Other external expenses | 188 203.00 | 184 798.00 | 188 203.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 11 447.00 | 4 675.00 | 11 447.00 | |
24B (including equipment leasing) | 842.00 | 842.00 | ||
250 Staff compensation | 220 695.00 | 215 408.00 | 220 695.00 | |
252 Social security contributions | 26 217.00 | 19 985.00 | 26 217.00 | |
254 Depreciation and amortization | 41 628.00 | 27 810.00 | 41 628.00 | |
262 Other expenses | 2 704.00 | 3 078.00 | 2 704.00 | |
264 Total operating expenses | 490 893.00 | 455 754.00 | 490 893.00 | |
270 Operating profit | -1 122.00 | -8 828.00 | -1 122.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 22.00 | 4 391.00 | 22.00 | |
294 Financial expenses | 1 779.00 | 1 269.00 | 1 779.00 | |
300 Exceptional expenses | 646.00 | 1 596.00 | 646.00 | |
310 Profit or loss | -3 524.00 | -7 300.00 | -3 524.00 | |
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