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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : GT TRANSROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | GT TRANSROUTE |
| Siren | 509538195 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4628 |
| Management number | 2008B04178 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 583.00 | 3 550.00 | 13 033.00 | 16 583.00 |
044 Total Fixed Assets | 16 583.00 | 3 550.00 | 13 033.00 | 16 583.00 |
068 Receivables – Trade and related accounts | 18 552.00 | 18 552.00 | 18 552.00 | |
072 Receivables – Other | 9 657.00 | 9 657.00 | 9 657.00 | |
084 Cash | 26 355.00 | 26 355.00 | 26 355.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 564.00 | 54 564.00 | 54 564.00 | |
110 Total Assets | 71 147.00 | 3 550.00 | 67 597.00 | 71 147.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 008.00 | |||
136 Profit for the Year | 20 200.00 | |||
142 Total Equity - Total I | 40 708.00 | |||
156 Loans and similar debts | 9 303.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 475.00 | |||
172 Other debts | 14 087.00 | |||
176 Total debts | 26 889.00 | |||
180 Liabilities Total | 67 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 750.00 | |||
195 Of which payables due in more than one year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 991.00 | 34 650.00 | 84 991.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 84 994.00 | 34 650.00 | 84 994.00 | |
242 Other external expenses | 46 366.00 | 14 591.00 | 46 366.00 | |
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
250 Staff compensation | 7 004.00 | 7 004.00 | ||
252 Social security contributions | 1 872.00 | 990.00 | 1 872.00 | |
254 Depreciation and amortization | 3 512.00 | 38.00 | 3 512.00 | |
262 Other expenses | 2.00 | 1 029.00 | 2.00 | |
264 Total operating expenses | 59 188.00 | 16 648.00 | 59 188.00 | |
270 Operating profit | 25 806.00 | 18 002.00 | 25 806.00 | |
294 Financial expenses | 645.00 | 645.00 | ||
300 Exceptional expenses | 1 187.00 | 2 088.00 | 1 187.00 | |
306 Income tax's | 3 774.00 | 2 400.00 | 3 774.00 | |
310 Profit or loss | 20 200.00 | 13 514.00 | 20 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | 10 750.00 | ||
490 Total Fixed Assets (Gross Value) | 5 833.00 | 5 833.00 | ||
492 Total Fixed Assets (Increases) | 10 750.00 | 10 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 036.00 | 17 036.00 | ||
378 Amount of deductible VAT on goods and services | 6 462.00 | 6 462.00 | ||
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