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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TOUATI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | TOUATI TRANSPORTS |
| Siren | 843904517 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22453 |
| Management number | 2018B06537 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 11 882.00 | 6 627.00 | 5 255.00 | 11 882.00 |
044 Total Fixed Assets | 11 882.00 | 6 627.00 | 5 255.00 | 11 882.00 |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 16 291.00 | 16 291.00 | 16 291.00 | |
084 Cash | 58 589.00 | 58 589.00 | 58 589.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 85 926.00 | 85 926.00 | 85 926.00 | |
110 Total Assets | 97 808.00 | 6 627.00 | 91 181.00 | 97 808.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 54 807.00 | |||
142 Total Equity - Total I | 58 107.00 | |||
166 Suppliers and related accounts | 225.00 | |||
172 Other debts | 32 849.00 | |||
176 Total debts | 33 074.00 | |||
180 Liabilities Total | 91 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 657.00 | 84 657.00 | ||
218 Production of services sold - France | 125 947.00 | 125 947.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 97 768.00 | 97 768.00 | ||
242 Other external expenses | 39 974.00 | 39 974.00 | ||
250 Staff compensation | 122.00 | 122.00 | ||
254 Depreciation and amortization | 3 480.00 | 3 480.00 | ||
264 Total operating expenses | 43 576.00 | 43 576.00 | ||
270 Operating profit | 54 193.00 | 54 193.00 | ||
290 Exceptional income | 748.00 | 748.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 54 807.00 | 54 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | 1 633.00 | ||
490 Total Fixed Assets (Gross Value) | 10 249.00 | 10 249.00 | ||
492 Total Fixed Assets (Increases) | 1 633.00 | 1 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 529.00 | 6 529.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 436.00 | 9 436.00 | ||
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