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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : TRANSPORT LOCATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-09-28 | Public | 2020-06-30 | Simplified |
| Name | TRANSPORT LOCATION SERVICES |
| Siren | 828063149 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 4306 |
| Management number | 2017B00389 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Lent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 794.00 | 158 353.00 | 82 441.00 | 240 794.00 |
040 Financial Assets | 11 540.00 | 11 540.00 | 11 540.00 | |
044 Total Fixed Assets | 252 334.00 | 158 353.00 | 93 982.00 | 252 334.00 |
050 Raw materials, supplies, in progress | 187 000.00 | 187 000.00 | 187 000.00 | |
068 Receivables – Trade and related accounts | 234 491.00 | 234 491.00 | 234 491.00 | |
072 Receivables – Other | 80 016.00 | 80 016.00 | 80 016.00 | |
084 Cash | 3 967.00 | 3 967.00 | 3 967.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 505 475.00 | 505 475.00 | 505 475.00 | |
110 Total Assets | 757 809.00 | 158 353.00 | 599 456.00 | 757 809.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 6 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -19 119.00 | |||
136 Profit for the Year | 15 319.00 | |||
142 Total Equity - Total I | 66 600.00 | |||
156 Loans and similar debts | 171 893.00 | |||
166 Suppliers and related accounts | 106 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 770.00 | |||
172 Other debts | 254 203.00 | |||
176 Total debts | 532 856.00 | |||
180 Liabilities Total | 599 456.00 | |||
195 Of which payables due in more than one year | 61 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 809.00 | |||
218 Production of services sold - France | 955 200.00 | 749 182.00 | 955 200.00 | |
222 Inventory production | 52 000.00 | 135 000.00 | 52 000.00 | |
226 Operating subsidies received | 2 900.00 | 2 900.00 | ||
230 Other income | 64 494.00 | 36 015.00 | 64 494.00 | |
232 Total operating income excluding VAT | 1 074 594.00 | 923 005.00 | 1 074 594.00 | |
234 Purchases of goods (including customs duties) | 3 817.00 | 4 140.00 | 3 817.00 | |
242 Other external expenses | 690 197.00 | 595 035.00 | 690 197.00 | |
243 (including business tax) | -429.00 | -429.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 2 930.00 | 2 777.00 | |
24B (including equipment leasing) | 67 698.00 | 67 698.00 | ||
250 Staff compensation | 266 201.00 | 237 667.00 | 266 201.00 | |
252 Social security contributions | 44 085.00 | 55 347.00 | 44 085.00 | |
254 Depreciation and amortization | 47 511.00 | 48 983.00 | 47 511.00 | |
262 Other expenses | 162.00 | 7.00 | 162.00 | |
264 Total operating expenses | 1 054 749.00 | 944 109.00 | 1 054 749.00 | |
270 Operating profit | 19 845.00 | -21 104.00 | 19 845.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 3 636.00 | 2 372.00 | 3 636.00 | |
300 Exceptional expenses | 890.00 | 6 143.00 | 890.00 | |
310 Profit or loss | 15 319.00 | -26 619.00 | 15 319.00 | |
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