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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : TRANSPORT LOCATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-09-28 | Public | 2020-06-30 | Simplified |
| Name | TRANSPORT LOCATION SERVICES |
| Siren | 828063149 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 11914 |
| Management number | 2017B00389 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Lent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 436.00 | 110 842.00 | 126 594.00 | 237 436.00 |
040 Financial Assets | 10 140.00 | 10 140.00 | 10 140.00 | |
044 Total Fixed Assets | 247 576.00 | 110 842.00 | 136 734.00 | 247 576.00 |
050 Raw materials, supplies, in progress | 135 000.00 | 135 000.00 | 135 000.00 | |
068 Receivables – Trade and related accounts | 143 866.00 | 143 866.00 | 143 866.00 | |
072 Receivables – Other | 29 126.00 | 29 126.00 | 29 126.00 | |
084 Cash | 19 846.00 | 19 846.00 | 19 846.00 | |
092 Prepaid expenses | 12 241.00 | 12 241.00 | 12 241.00 | |
096 Total Current Assets + Prepaid Expenses | 340 079.00 | 340 079.00 | 340 079.00 | |
110 Total Assets | 587 655.00 | 110 842.00 | 476 813.00 | 587 655.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 6 400.00 | |||
132 Other Reserves | 7 499.00 | |||
136 Profit for the Year | -26 619.00 | |||
142 Total Equity - Total I | 51 281.00 | |||
156 Loans and similar debts | 152 839.00 | |||
166 Suppliers and related accounts | 128 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 144 365.00 | |||
176 Total debts | 425 532.00 | |||
180 Liabilities Total | 476 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 102 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 809.00 | 6 912.00 | 2 809.00 | |
218 Production of services sold - France | 749 182.00 | 610 544.00 | 749 182.00 | |
222 Inventory production | 135 000.00 | 135 000.00 | ||
230 Other income | 36 015.00 | 42 435.00 | 36 015.00 | |
232 Total operating income excluding VAT | 923 005.00 | 659 891.00 | 923 005.00 | |
234 Purchases of goods (including customs duties) | 4 140.00 | 4 022.00 | 4 140.00 | |
242 Other external expenses | 595 035.00 | 402 834.00 | 595 035.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 930.00 | 2 611.00 | 2 930.00 | |
24B (including equipment leasing) | 65 927.00 | 65 927.00 | ||
250 Staff compensation | 237 667.00 | 156 387.00 | 237 667.00 | |
252 Social security contributions | 55 347.00 | 36 727.00 | 55 347.00 | |
254 Depreciation and amortization | 48 983.00 | 44 359.00 | 48 983.00 | |
262 Other expenses | 7.00 | 52.00 | 7.00 | |
264 Total operating expenses | 944 109.00 | 646 992.00 | 944 109.00 | |
270 Operating profit | -21 104.00 | 12 899.00 | -21 104.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 2 372.00 | 3 163.00 | 2 372.00 | |
300 Exceptional expenses | 6 143.00 | 560.00 | 6 143.00 | |
306 Income tax's | 2 020.00 | |||
310 Profit or loss | -26 619.00 | 7 155.00 | -26 619.00 | |
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