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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : TRANSPORT FIABILITE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| 2021-05-10 | Public | 2019-09-30 | Simplified |
| Name | TRANSPORT FIABILITE SECURITE |
| Siren | 820209427 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 15192 |
| Management number | 2018B11725 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 396.00 | 713.00 | 683.00 | 1 396.00 |
040 Financial Assets | 363.00 | 363.00 | 363.00 | |
044 Total Fixed Assets | 1 759.00 | 713.00 | 1 046.00 | 1 759.00 |
072 Receivables – Other | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 4 236.00 | 4 236.00 | 4 236.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 7 458.00 | 7 458.00 | 7 458.00 | |
110 Total Assets | 9 217.00 | 713.00 | 8 504.00 | 9 217.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -7 136.00 | |||
136 Profit for the Year | -1 622.00 | |||
142 Total Equity - Total I | -8 538.00 | |||
166 Suppliers and related accounts | 4 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 969.00 | |||
172 Other debts | 12 911.00 | |||
176 Total debts | 17 043.00 | |||
180 Liabilities Total | 8 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178.00 | 178.00 | ||
218 Production of services sold - France | 36 984.00 | 36 984.00 | ||
232 Total operating income excluding VAT | 37 162.00 | 37 162.00 | ||
234 Purchases of goods (including customs duties) | 128.00 | 128.00 | ||
242 Other external expenses | 21 537.00 | 21 537.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 2 787.00 | 2 787.00 | ||
264 Total operating expenses | 38 310.00 | 38 310.00 | ||
270 Operating profit | -1 147.00 | -1 147.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | -1 622.00 | -1 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 396.00 | 1 396.00 | ||
482 INCREASES Financial Assets | 363.00 | 363.00 | ||
492 Total Fixed Assets (Increases) | 1 759.00 | 1 759.00 | ||
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