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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : TRANSPORTS DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS DU GOLFE |
| Siren | 801441924 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3783 |
| Management number | 2014B00367 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 79 829.00 | 28 141.00 | 51 688.00 | 79 829.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 315 629.00 | 28 691.00 | 286 938.00 | 315 629.00 |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 18 656.00 | 18 656.00 | 18 656.00 | |
084 Cash | 39 491.00 | 39 491.00 | 39 491.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 58 663.00 | 58 663.00 | 58 663.00 | |
110 Total Assets | 374 292.00 | 28 691.00 | 345 601.00 | 374 292.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 132 274.00 | |||
136 Profit for the Year | 23 299.00 | |||
142 Total Equity - Total I | 179 873.00 | |||
156 Loans and similar debts | 113 706.00 | |||
166 Suppliers and related accounts | 606.00 | |||
172 Other debts | 51 416.00 | |||
176 Total debts | 165 728.00 | |||
180 Liabilities Total | 345 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 295.00 | 173 412.00 | 157 295.00 | |
226 Operating subsidies received | 12 507.00 | 2 688.00 | 12 507.00 | |
230 Other income | 5 541.00 | 5 676.00 | 5 541.00 | |
232 Total operating income excluding VAT | 175 343.00 | 181 776.00 | 175 343.00 | |
242 Other external expenses | 45 985.00 | 48 847.00 | 45 985.00 | |
244 Taxes, duties and similar payments | 1 963.00 | 1 985.00 | 1 963.00 | |
250 Staff compensation | 53 920.00 | 58 310.00 | 53 920.00 | |
252 Social security contributions | 19 888.00 | 27 921.00 | 19 888.00 | |
254 Depreciation and amortization | 19 469.00 | 17 177.00 | 19 469.00 | |
262 Other expenses | 110.00 | 32.00 | 110.00 | |
264 Total operating expenses | 141 335.00 | 154 272.00 | 141 335.00 | |
270 Operating profit | 34 008.00 | 27 504.00 | 34 008.00 | |
290 Exceptional income | 8 333.00 | 10 000.00 | 8 333.00 | |
294 Financial expenses | 2 945.00 | 3 319.00 | 2 945.00 | |
300 Exceptional expenses | 13 660.00 | 13 660.00 | ||
306 Income tax's | 2 437.00 | 5 128.00 | 2 437.00 | |
310 Profit or loss | 23 299.00 | 29 057.00 | 23 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 917.00 | 34 917.00 | ||
490 Total Fixed Assets (Gross Value) | 311 712.00 | 311 712.00 | ||
492 Total Fixed Assets (Increases) | 34 917.00 | 34 917.00 | ||
494 Total Fixed Assets (Decreases) | 31 250.00 | 31 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 811.00 | 19 811.00 | ||
378 Amount of deductible VAT on goods and services | 6 843.00 | 6 843.00 | ||
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