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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : FG TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | FG TRANS |
| Siren | 823501465 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3032 |
| Management number | 2016B01105 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puissalicon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 539.00 | 18 945.00 | 39 595.00 | 58 539.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 59 739.00 | 18 945.00 | 40 795.00 | 59 739.00 |
068 Receivables – Trade and related accounts | 192 965.00 | 192 965.00 | 192 965.00 | |
072 Receivables – Other | 33 993.00 | 33 993.00 | 33 993.00 | |
084 Cash | 15 288.00 | 15 288.00 | 15 288.00 | |
096 Total Current Assets + Prepaid Expenses | 242 246.00 | 242 246.00 | 242 246.00 | |
110 Total Assets | 301 985.00 | 18 945.00 | 283 041.00 | 301 985.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 50 648.00 | |||
136 Profit for the Year | 22 549.00 | |||
142 Total Equity - Total I | 106 198.00 | |||
156 Loans and similar debts | 13 541.00 | |||
166 Suppliers and related accounts | 66 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 949.00 | |||
172 Other debts | 96 748.00 | |||
176 Total debts | 176 843.00 | |||
180 Liabilities Total | 283 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 700.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 216 805.00 | 906 002.00 | 1 216 805.00 | |
230 Other income | 84 969.00 | 42 675.00 | 84 969.00 | |
232 Total operating income excluding VAT | 1 301 774.00 | 948 677.00 | 1 301 774.00 | |
242 Other external expenses | 882 097.00 | 645 657.00 | 882 097.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 10 792.00 | 2 764.00 | 10 792.00 | |
24B (including equipment leasing) | 4 762.00 | 4 762.00 | ||
250 Staff compensation | 306 132.00 | 194 836.00 | 306 132.00 | |
252 Social security contributions | 55 812.00 | 38 169.00 | 55 812.00 | |
254 Depreciation and amortization | 16 620.00 | 2 207.00 | 16 620.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 1 271 455.00 | 883 635.00 | 1 271 455.00 | |
270 Operating profit | 30 319.00 | 65 041.00 | 30 319.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 3 209.00 | 2 878.00 | 3 209.00 | |
306 Income tax's | 4 545.00 | 11 560.00 | 4 545.00 | |
310 Profit or loss | 22 549.00 | 50 604.00 | 22 549.00 | |
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