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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : R@SSYNE TRANSPORTS SANITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | R@SSYNE TRANSPORTS SANITAIRES |
| Siren | 824054795 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 32592 |
| Management number | 2016B05263 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN-MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 335 439.00 | 335 439.00 | 335 439.00 | |
044 Total Fixed Assets | 335 439.00 | 335 439.00 | 335 439.00 | |
068 Receivables – Trade and related accounts | 6 742.00 | 6 742.00 | 6 742.00 | |
072 Receivables – Other | 2 019.00 | 2 019.00 | 2 019.00 | |
084 Cash | 2 335.00 | 2 335.00 | 2 335.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 097.00 | 11 097.00 | 11 097.00 | |
110 Total Assets | 346 536.00 | 346 536.00 | 346 536.00 | |
120 Share or Individual Capital | 13 526.00 | |||
126 Legal Reserve | 468.00 | |||
132 Other Reserves | 8 894.00 | |||
134 Retained Earnings | -14 749.00 | |||
136 Profit for the Year | 11 505.00 | |||
140 Regulated Provisions | 2 000.00 | |||
142 Total Equity - Total I | 21 644.00 | |||
156 Loans and similar debts | 141 605.00 | |||
166 Suppliers and related accounts | 8 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 819.00 | |||
172 Other debts | 174 936.00 | |||
176 Total debts | 324 892.00 | |||
180 Liabilities Total | 346 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 61 089.00 | 61 089.00 | ||
218 Production of services sold - France | 61 089.00 | 30 345.00 | 61 089.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 61 092.00 | 30 346.00 | 61 092.00 | |
234 Purchases of goods (including customs duties) | 1 095.00 | |||
242 Other external expenses | 40 054.00 | 34 235.00 | 40 054.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 40 384.00 | 35 331.00 | 40 384.00 | |
270 Operating profit | 20 708.00 | -4 985.00 | 20 708.00 | |
294 Financial expenses | 8 198.00 | 8 769.00 | 8 198.00 | |
300 Exceptional expenses | 1 005.00 | 995.00 | 1 005.00 | |
310 Profit or loss | 11 505.00 | -14 749.00 | 11 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 335 439.00 | 335 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 056.00 | 13 056.00 | ||
378 Amount of deductible VAT on goods and services | 8 113.00 | 8 113.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 005.00 | 1 005.00 | ||
682 INCREASES Total Statement of Provisions | 1 005.00 | 1 005.00 | ||
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