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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : TRANSPORT MACHECLER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | TRANSPORT MACHECLER & FILS |
| Siren | 485209563 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007628 |
| Management number | 2005B01123 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 168.00 | |||
BH Other financial assets | 20 866.00 | |||
BJ TOTAL (I) | 23 034.00 | |||
BZ Other receivables | 11 066.00 | |||
CF Cash and cash equivalents | 153 909.00 | |||
CJ TOTAL (II) | 164 975.00 | |||
CO Grand total (0 to V) | 188 009.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 105 923.00 | 71 495.00 | 105 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | 34 427.00 | 18 763.00 | |
DL TOTAL (I) | 137 886.00 | 119 123.00 | 137 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 919.00 | 38 171.00 | 35 919.00 | |
DX Trade payables and related accounts | 4 900.00 | 3 000.00 | 4 900.00 | |
DY Tax and social security liabilities | 9 304.00 | 11 519.00 | 9 304.00 | |
EC TOTAL (IV) | 50 123.00 | 52 691.00 | 50 123.00 | |
EE Grand total (I to V) | 188 009.00 | 171 813.00 | 188 009.00 | |
EI Including equity loans | 35 919.00 | 35 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 088.00 | |||
FJ Net sales | 200 088.00 | |||
FO Operating subsidies | 4 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5 584.00 | |||
FR Total operating income (I) | 210 172.00 | |||
FU Purchases of raw materials and other supplies | 9 107.00 | |||
FW Other purchases and external expenses | 141 978.00 | |||
FX Taxes, duties, and similar payments | 1 176.00 | |||
FY Salaries and Wages | 29 631.00 | |||
FZ Social Security Contributions | 9 037.00 | |||
GA Operating Expenses - Depreciation and Amortization | 481.00 | |||
GF Total Operating Expenses (II) | 191 408.00 | |||
GG - OPERATING RESULT (I - II) | 18 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 172.00 | 245 506.00 | 210 172.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 408.00 | 211 079.00 | 191 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 763.00 | 34 427.00 | 18 763.00 | |
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