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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT LJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2015-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT LJR |
| Siren | 512922675 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004990 |
| Management number | 2009B00505 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 265.00 | 33 573.00 | 25 692.00 | 59 265.00 |
044 Total Fixed Assets | 59 265.00 | 33 573.00 | 25 692.00 | 59 265.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 122 330.00 | 122 330.00 | 122 330.00 | |
084 Cash | 26 899.00 | 26 899.00 | 26 899.00 | |
096 Total Current Assets + Prepaid Expenses | 149 229.00 | 149 229.00 | 149 229.00 | |
110 Total Assets | 208 494.00 | 33 573.00 | 174 921.00 | 208 494.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | 13 574.00 | |||
136 Profit for the Year | -20 512.00 | |||
142 Total Equity - Total I | 30 243.00 | |||
156 Loans and similar debts | 118 553.00 | |||
166 Suppliers and related accounts | 9 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 594.00 | |||
172 Other debts | 16 533.00 | |||
176 Total debts | 144 678.00 | |||
180 Liabilities Total | 174 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 853.00 | 89 767.00 | 48 853.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 48 853.00 | 89 768.00 | 48 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | |||
242 Other external expenses | 73 446.00 | 61 139.00 | 73 446.00 | |
244 Taxes, duties and similar payments | 282.00 | 128.00 | 282.00 | |
250 Staff compensation | 8 702.00 | 10 441.00 | 8 702.00 | |
252 Social security contributions | 1 955.00 | 2 527.00 | 1 955.00 | |
254 Depreciation and amortization | 1 130.00 | 833.00 | 1 130.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 85 525.00 | 75 512.00 | 85 525.00 | |
270 Operating profit | -36 672.00 | 14 256.00 | -36 672.00 | |
290 Exceptional income | 18 450.00 | 18 450.00 | ||
294 Financial expenses | 2 090.00 | 2 090.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -20 512.00 | 14 256.00 | -20 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 199.00 | 90 199.00 | ||
494 Total Fixed Assets (Decreases) | 30 934.00 | 30 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 374.00 | 3 374.00 | ||
378 Amount of deductible VAT on goods and services | 3 124.00 | 3 124.00 | ||
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