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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : TRANSPORT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT AND CO |
| Siren | 799277181 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 3467 |
| Management number | 2013B05441 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241.00 | 241.00 | 241.00 | |
044 Total Fixed Assets | 241.00 | 241.00 | 241.00 | |
068 Receivables – Trade and related accounts | 18 148.00 | 18 148.00 | 18 148.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 841.00 | 18 841.00 | 18 841.00 | |
110 Total Assets | 19 082.00 | 241.00 | 18 841.00 | 19 082.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -468.00 | |||
142 Total Equity - Total I | 8 132.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 203.00 | |||
172 Other debts | 10 650.00 | |||
176 Total debts | 10 709.00 | |||
180 Liabilities Total | 18 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 594.00 | 43 498.00 | 45 594.00 | |
226 Operating subsidies received | 6 980.00 | |||
232 Total operating income excluding VAT | 45 594.00 | 50 478.00 | 45 594.00 | |
242 Other external expenses | 17 155.00 | 17 000.00 | 17 155.00 | |
244 Taxes, duties and similar payments | 1 966.00 | 3 756.00 | 1 966.00 | |
250 Staff compensation | 22 020.00 | 19 670.00 | 22 020.00 | |
252 Social security contributions | 4 432.00 | 1 277.00 | 4 432.00 | |
254 Depreciation and amortization | 24.00 | 81.00 | 24.00 | |
264 Total operating expenses | 45 598.00 | 41 784.00 | 45 598.00 | |
270 Operating profit | -4.00 | 8 694.00 | -4.00 | |
300 Exceptional expenses | 375.00 | 35.00 | 375.00 | |
306 Income tax's | 88.00 | 386.00 | 88.00 | |
310 Profit or loss | -468.00 | 8 273.00 | -468.00 | |
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