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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : TRANSPORTS PINGRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2017-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORTS PINGRAY |
| Siren | 822403861 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3823 |
| Management number | 2016B02068 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97213 GROS-MORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 929.00 | 929.00 | 929.00 | |
028 Tangible Assets | 59 029.00 | 51 047.00 | 7 982.00 | 59 029.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 83 958.00 | 51 976.00 | 31 982.00 | 83 958.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 047.00 | 25 047.00 | 25 047.00 | |
072 Receivables – Other | 60 754.00 | 60 754.00 | 60 754.00 | |
084 Cash | 147 838.00 | 147 838.00 | 147 838.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 234 942.00 | 234 942.00 | 234 942.00 | |
110 Total Assets | 318 900.00 | 51 976.00 | 266 924.00 | 318 900.00 |
120 Share or Individual Capital | 61 920.00 | |||
132 Other Reserves | 80.00 | |||
134 Retained Earnings | 57 408.00 | |||
136 Profit for the Year | 21 851.00 | |||
140 Regulated Provisions | 104.00 | |||
142 Total Equity - Total I | 141 363.00 | |||
156 Loans and similar debts | 71 211.00 | |||
166 Suppliers and related accounts | 9 941.00 | |||
172 Other debts | 44 409.00 | |||
176 Total debts | 125 561.00 | |||
180 Liabilities Total | 266 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 023.00 | 224 787.00 | 264 023.00 | |
226 Operating subsidies received | 3 497.00 | 2 085.00 | 3 497.00 | |
230 Other income | 5.00 | 62.00 | 5.00 | |
232 Total operating income excluding VAT | 267 525.00 | 226 934.00 | 267 525.00 | |
242 Other external expenses | 70 839.00 | 56 947.00 | 70 839.00 | |
244 Taxes, duties and similar payments | 9 654.00 | 5 174.00 | 9 654.00 | |
250 Staff compensation | 128 609.00 | 113 538.00 | 128 609.00 | |
252 Social security contributions | 26 849.00 | 29 776.00 | 26 849.00 | |
254 Depreciation and amortization | 1 577.00 | 13 000.00 | 1 577.00 | |
262 Other expenses | 35.00 | 3.00 | 35.00 | |
264 Total operating expenses | 237 562.00 | 218 438.00 | 237 562.00 | |
270 Operating profit | 29 963.00 | 8 496.00 | 29 963.00 | |
290 Exceptional income | 315.00 | 275.00 | 315.00 | |
294 Financial expenses | 3 974.00 | 3 974.00 | ||
300 Exceptional expenses | 1 904.00 | 1 904.00 | ||
306 Income tax's | 2 549.00 | 1 292.00 | 2 549.00 | |
310 Profit or loss | 21 851.00 | 7 479.00 | 21 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 380.00 | 5 380.00 | ||
490 Total Fixed Assets (Gross Value) | 78 578.00 | 78 578.00 | ||
492 Total Fixed Assets (Increases) | 5 380.00 | 5 380.00 | ||
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