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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : TRANSPORTS CYRIL ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CYRIL ROUSSEAU |
| Siren | 794572339 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 34701 |
| Management number | 2013B02761 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 900.00 | 19 900.00 | 19 900.00 | |
028 Tangible Assets | 797.00 | 695.00 | 101.00 | 797.00 |
044 Total Fixed Assets | 20 697.00 | 695.00 | 20 001.00 | 20 697.00 |
068 Receivables – Trade and related accounts | 51 251.00 | 51 251.00 | 51 251.00 | |
072 Receivables – Other | 3 340.00 | 3 340.00 | 3 340.00 | |
084 Cash | 24 527.00 | 24 527.00 | 24 527.00 | |
096 Total Current Assets + Prepaid Expenses | 79 117.00 | 79 117.00 | 79 117.00 | |
110 Total Assets | 99 814.00 | 695.00 | 99 118.00 | 99 814.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 37 883.00 | |||
136 Profit for the Year | 9 830.00 | |||
142 Total Equity - Total I | 68 613.00 | |||
156 Loans and similar debts | 2 167.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 24 178.00 | |||
176 Total debts | 30 505.00 | |||
180 Liabilities Total | 99 118.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 644.00 | 257 608.00 | 238 644.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10 277.00 | 9 413.00 | 10 277.00 | |
232 Total operating income excluding VAT | 250 421.00 | 267 021.00 | 250 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 119.00 | 57 325.00 | 38 119.00 | |
242 Other external expenses | 112 410.00 | 103 320.00 | 112 410.00 | |
244 Taxes, duties and similar payments | 3 365.00 | 2 536.00 | 3 365.00 | |
250 Staff compensation | 72 744.00 | 73 997.00 | 72 744.00 | |
252 Social security contributions | 25 669.00 | 28 215.00 | 25 669.00 | |
254 Depreciation and amortization | 184.00 | 191.00 | 184.00 | |
262 Other expenses | 16.00 | 23.00 | 16.00 | |
264 Total operating expenses | 252 508.00 | 265 607.00 | 252 508.00 | |
270 Operating profit | -2 087.00 | 1 414.00 | -2 087.00 | |
290 Exceptional income | 14 000.00 | 16 029.00 | 14 000.00 | |
300 Exceptional expenses | 578.00 | 488.00 | 578.00 | |
306 Income tax's | 1 505.00 | 2 616.00 | 1 505.00 | |
310 Profit or loss | 9 830.00 | 14 339.00 | 9 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 115.00 | 21 115.00 | ||
494 Total Fixed Assets (Decreases) | 418.00 | 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 529.00 | 50 529.00 | ||
378 Amount of deductible VAT on goods and services | 25 972.00 | 25 972.00 | ||
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