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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : TEC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| Name | TEC TRANSPORT |
| Siren | 833314438 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5660 |
| Management number | 2017B03680 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 783.00 | 8 712.00 | 23 071.00 | 31 783.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 38 783.00 | 8 712.00 | 30 071.00 | 38 783.00 |
068 Receivables – Trade and related accounts | 60 107.00 | 60 107.00 | 60 107.00 | |
072 Receivables – Other | 14 810.00 | 14 810.00 | 14 810.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 78 815.00 | 78 815.00 | 78 815.00 | |
110 Total Assets | 117 598.00 | 8 712.00 | 108 886.00 | 117 598.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 818.00 | |||
136 Profit for the Year | 6 008.00 | |||
142 Total Equity - Total I | 40 125.00 | |||
166 Suppliers and related accounts | 42 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625.00 | |||
172 Other debts | 26 682.00 | |||
176 Total debts | 68 760.00 | |||
180 Liabilities Total | 108 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 327.00 | 334 327.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 334 333.00 | 334 333.00 | ||
242 Other external expenses | 234 388.00 | 234 388.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 71 905.00 | 71 905.00 | ||
252 Social security contributions | 14 217.00 | 14 217.00 | ||
254 Depreciation and amortization | 6 053.00 | 6 053.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 327 266.00 | 327 266.00 | ||
270 Operating profit | 7 068.00 | 7 068.00 | ||
294 Financial expenses | 3 146.00 | 3 146.00 | ||
306 Income tax's | 1 060.00 | 1 060.00 | ||
310 Profit or loss | 6 008.00 | 6 008.00 | ||
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