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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : TRANSPORTS PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS PRESTIGE |
| Siren | 439937525 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015402 |
| Management number | 2001B02325 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 311.00 | 53 600.00 | 63 711.00 | 117 311.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 117 531.00 | 53 600.00 | 63 931.00 | 117 531.00 |
050 Raw materials, supplies, in progress | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
080 Sellable securities | 900.00 | 900.00 | 900.00 | |
084 Cash | 5 369.00 | 5 369.00 | 5 369.00 | |
096 Total Current Assets + Prepaid Expenses | 25 390.00 | 25 390.00 | 25 390.00 | |
110 Total Assets | 142 921.00 | 53 600.00 | 89 321.00 | 142 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 806.00 | |||
136 Profit for the Year | 3 042.00 | |||
142 Total Equity - Total I | 24 649.00 | |||
156 Loans and similar debts | 55 735.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 6 481.00 | |||
176 Total debts | 64 672.00 | |||
180 Liabilities Total | 89 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 200.00 | 98 200.00 | ||
222 Inventory production | 12 490.00 | 12 490.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 472.00 | 1 472.00 | ||
232 Total operating income excluding VAT | 115 163.00 | 115 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 437.00 | 7 437.00 | ||
242 Other external expenses | 66 383.00 | 66 383.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 529.00 | ||
250 Staff compensation | 16 761.00 | 16 761.00 | ||
252 Social security contributions | 8 863.00 | 8 863.00 | ||
254 Depreciation and amortization | 30 438.00 | 30 438.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 411.00 | 131 411.00 | ||
270 Operating profit | -16 249.00 | -16 249.00 | ||
290 Exceptional income | 20 295.00 | 20 295.00 | ||
294 Financial expenses | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 3 042.00 | 3 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 150.00 | 50 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 441.00 | 48 441.00 | ||
490 Total Fixed Assets (Gross Value) | 72 381.00 | 72 381.00 | ||
492 Total Fixed Assets (Increases) | 98 591.00 | 98 591.00 | ||
494 Total Fixed Assets (Decreases) | 53 441.00 | 53 441.00 | ||
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