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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : TRANSPORTS QUEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | TRANSPORTS QUEVAL |
| Siren | 353349574 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 9317 |
| Management number | 1990B60016 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 AUDRUICQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 168.00 | 168.00 | 168.00 | |
028 Tangible Assets | 75 325.00 | 57 084.00 | 18 241.00 | 75 325.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 76 223.00 | 57 252.00 | 18 971.00 | 76 223.00 |
068 Receivables – Trade and related accounts | 10 728.00 | 10 728.00 | 10 728.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 10 354.00 | 10 354.00 | 10 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 089.00 | 23 089.00 | 23 089.00 | |
110 Total Assets | 99 312.00 | 57 252.00 | 42 060.00 | 99 312.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 81.00 | |||
132 Other Reserves | 273.00 | |||
136 Profit for the Year | 4 992.00 | |||
142 Total Equity - Total I | 12 968.00 | |||
156 Loans and similar debts | 17 505.00 | |||
166 Suppliers and related accounts | 6 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 5 282.00 | |||
176 Total debts | 29 093.00 | |||
180 Liabilities Total | 42 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 625.00 | 2 625.00 | ||
218 Production of services sold - France | 100 448.00 | 76 917.00 | 100 448.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 101 698.00 | 76 917.00 | 101 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | |||
242 Other external expenses | 58 964.00 | 39 998.00 | 58 964.00 | |
243 (including business tax) | -533.00 | -533.00 | ||
244 Taxes, duties and similar payments | 2 338.00 | 2 108.00 | 2 338.00 | |
250 Staff compensation | 23 451.00 | 17 980.00 | 23 451.00 | |
252 Social security contributions | 9 916.00 | 9 404.00 | 9 916.00 | |
254 Depreciation and amortization | 7 640.00 | 8 916.00 | 7 640.00 | |
264 Total operating expenses | 102 309.00 | 79 116.00 | 102 309.00 | |
270 Operating profit | -612.00 | -2 199.00 | -612.00 | |
290 Exceptional income | 6 007.00 | 6 007.00 | ||
294 Financial expenses | 41.00 | 99.00 | 41.00 | |
300 Exceptional expenses | 107.00 | 2.00 | 107.00 | |
306 Income tax's | 255.00 | 255.00 | ||
310 Profit or loss | 4 992.00 | -2 300.00 | 4 992.00 | |
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