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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : TRANSPORTS LESIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-09-29 | Public | 2019-03-31 | Simplified |
| Name | TRANSPORTS LESIEUR |
| Siren | 840068092 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/007094 |
| Management number | 2018B00516 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28160 UNVERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 648.00 | 58 545.00 | 88 103.00 | 146 648.00 |
044 Total Fixed Assets | 146 648.00 | 58 545.00 | 88 103.00 | 146 648.00 |
068 Receivables – Trade and related accounts | 27 172.00 | 27 172.00 | 27 172.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 70 710.00 | 70 710.00 | 70 710.00 | |
096 Total Current Assets + Prepaid Expenses | 99 117.00 | 99 117.00 | 99 117.00 | |
110 Total Assets | 245 765.00 | 58 545.00 | 187 220.00 | 245 765.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 20 161.00 | |||
136 Profit for the Year | 14 328.00 | |||
142 Total Equity - Total I | 86 489.00 | |||
156 Loans and similar debts | 4 496.00 | |||
166 Suppliers and related accounts | 3 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 92 711.00 | |||
176 Total debts | 100 731.00 | |||
180 Liabilities Total | 187 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 116.00 | 116 623.00 | 122 116.00 | |
230 Other income | 4 198.00 | 4 227.00 | 4 198.00 | |
232 Total operating income excluding VAT | 126 314.00 | 120 850.00 | 126 314.00 | |
242 Other external expenses | 45 932.00 | 43 426.00 | 45 932.00 | |
244 Taxes, duties and similar payments | 836.00 | 932.00 | 836.00 | |
250 Staff compensation | 30 840.00 | 29 451.00 | 30 840.00 | |
252 Social security contributions | 8 901.00 | 8 896.00 | 8 901.00 | |
254 Depreciation and amortization | 29 536.00 | 28 415.00 | 29 536.00 | |
264 Total operating expenses | 116 045.00 | 111 120.00 | 116 045.00 | |
270 Operating profit | 10 269.00 | 9 730.00 | 10 269.00 | |
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 261.00 | 309.00 | 261.00 | |
300 Exceptional expenses | 24 144.00 | 90.00 | 24 144.00 | |
306 Income tax's | 2 536.00 | 1 413.00 | 2 536.00 | |
310 Profit or loss | 14 328.00 | 7 918.00 | 14 328.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 891.00 | 30 891.00 | ||
378 Amount of deductible VAT on goods and services | 7 902.00 | 7 902.00 | ||
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