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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : CYTY TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | CYTY TRANSPORTS |
| Siren | 810258111 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007939 |
| Management number | 2015B00332 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 124.00 | 15 772.00 | 352.00 | 16 124.00 |
044 Total Fixed Assets | 16 124.00 | 15 772.00 | 352.00 | 16 124.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 964.00 | 9 964.00 | 9 964.00 | |
072 Receivables – Other | 10 516.00 | 10 516.00 | 10 516.00 | |
084 Cash | 35 718.00 | 35 718.00 | 35 718.00 | |
092 Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 58 469.00 | 58 469.00 | 58 469.00 | |
110 Total Assets | 74 593.00 | 15 772.00 | 58 821.00 | 74 593.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 33 618.00 | |||
136 Profit for the Year | -16 376.00 | |||
142 Total Equity - Total I | 25 602.00 | |||
166 Suppliers and related accounts | 3 283.00 | |||
172 Other debts | 29 936.00 | |||
176 Total debts | 33 219.00 | |||
180 Liabilities Total | 58 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 572.00 | 149 614.00 | 103 572.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 520.00 | |||
232 Total operating income excluding VAT | 108 072.00 | 150 134.00 | 108 072.00 | |
242 Other external expenses | 53 539.00 | 52 525.00 | 53 539.00 | |
244 Taxes, duties and similar payments | 730.00 | 598.00 | 730.00 | |
250 Staff compensation | 56 258.00 | 51 418.00 | 56 258.00 | |
252 Social security contributions | 13 437.00 | 13 256.00 | 13 437.00 | |
254 Depreciation and amortization | 3 205.00 | 3 166.00 | 3 205.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 170.00 | 120 963.00 | 127 170.00 | |
270 Operating profit | -19 098.00 | 29 170.00 | -19 098.00 | |
290 Exceptional income | 3 307.00 | 1.00 | 3 307.00 | |
300 Exceptional expenses | 585.00 | 4.00 | 585.00 | |
306 Income tax's | 4 452.00 | |||
310 Profit or loss | -16 376.00 | 24 715.00 | -16 376.00 | |
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