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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : RS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2018-12-31 | Simplified |
| 2022-06-23 | Public | 2019-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| Name | RS TRANSPORT |
| Siren | 828328583 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042802 |
| Management number | 2017B01759 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 353.00 | 8 879.00 | 13 474.00 | 22 353.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 22 809.00 | 8 879.00 | 13 930.00 | 22 809.00 |
068 Receivables – Trade and related accounts | 59 209.00 | 59 209.00 | 59 209.00 | |
072 Receivables – Other | 27 448.00 | 27 448.00 | 27 448.00 | |
084 Cash | 51 988.00 | 51 988.00 | 51 988.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 138 860.00 | 138 860.00 | 138 860.00 | |
110 Total Assets | 161 670.00 | 8 879.00 | 152 790.00 | 161 670.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 3 467.00 | |||
134 Retained Earnings | -3 554.00 | |||
136 Profit for the Year | 28 169.00 | |||
142 Total Equity - Total I | 34 022.00 | |||
156 Loans and similar debts | 9 201.00 | |||
166 Suppliers and related accounts | 39 978.00 | |||
172 Other debts | 69 590.00 | |||
176 Total debts | 118 768.00 | |||
180 Liabilities Total | 152 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 416.00 | 262 129.00 | 444 416.00 | |
230 Other income | 1 071.00 | 1.00 | 1 071.00 | |
232 Total operating income excluding VAT | 445 487.00 | 262 130.00 | 445 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | 279.00 | 1 800.00 | |
242 Other external expenses | 280 501.00 | 136 843.00 | 280 501.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 1 732.00 | 2 223.00 | |
250 Staff compensation | 91 743.00 | 68 797.00 | 91 743.00 | |
252 Social security contributions | 13 389.00 | 9 895.00 | 13 389.00 | |
254 Depreciation and amortization | 4 692.00 | 2 100.00 | 4 692.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 394 358.00 | 219 649.00 | 394 358.00 | |
270 Operating profit | 51 128.00 | 42 482.00 | 51 128.00 | |
294 Financial expenses | 88.00 | 157.00 | 88.00 | |
300 Exceptional expenses | 14 568.00 | 24 060.00 | 14 568.00 | |
306 Income tax's | 8 303.00 | 5 694.00 | 8 303.00 | |
310 Profit or loss | 28 169.00 | 12 570.00 | 28 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 809.00 | 8 809.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 506.00 | 87 506.00 | ||
378 Amount of deductible VAT on goods and services | 37 247.00 | 37 247.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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