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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : TRANSPORTS FOURNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS FOURNEL |
| Siren | 509736997 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006141 |
| Management number | 2012B01227 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 85 391.00 | 60 582.00 | 24 809.00 | 85 391.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 86 121.00 | 61 082.00 | 25 039.00 | 86 121.00 |
068 Receivables – Trade and related accounts | 75 497.00 | 75 497.00 | 75 497.00 | |
072 Receivables – Other | 4 078.00 | 4 078.00 | 4 078.00 | |
084 Cash | 27 701.00 | 27 701.00 | 27 701.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 107 542.00 | 107 542.00 | 107 542.00 | |
110 Total Assets | 193 663.00 | 61 082.00 | 132 581.00 | 193 663.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 701.00 | |||
134 Retained Earnings | -6 067.00 | |||
136 Profit for the Year | 2 245.00 | |||
142 Total Equity - Total I | 28 879.00 | |||
156 Loans and similar debts | 15 273.00 | |||
166 Suppliers and related accounts | 6 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 253.00 | |||
172 Other debts | 82 315.00 | |||
176 Total debts | 103 702.00 | |||
180 Liabilities Total | 132 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 129.00 | 165 045.00 | 129 129.00 | |
226 Operating subsidies received | 7 500.00 | 9 000.00 | 7 500.00 | |
230 Other income | 4 973.00 | 21 378.00 | 4 973.00 | |
232 Total operating income excluding VAT | 141 602.00 | 195 423.00 | 141 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 721.00 | 22 274.00 | 14 721.00 | |
242 Other external expenses | 42 933.00 | 51 667.00 | 42 933.00 | |
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 655.00 | 4 001.00 | |
24B (including equipment leasing) | 15 700.00 | 15 700.00 | ||
250 Staff compensation | 50 220.00 | 92 400.00 | 50 220.00 | |
252 Social security contributions | 9 455.00 | 14 323.00 | 9 455.00 | |
254 Depreciation and amortization | 17 024.00 | 18 369.00 | 17 024.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 138 360.00 | 203 688.00 | 138 360.00 | |
270 Operating profit | 3 242.00 | -8 265.00 | 3 242.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 110.00 | 135.00 | 110.00 | |
300 Exceptional expenses | 889.00 | 670.00 | 889.00 | |
310 Profit or loss | 2 245.00 | -6 067.00 | 2 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 86 324.00 | 86 324.00 | ||
492 Total Fixed Assets (Increases) | 230.00 | 230.00 | ||
494 Total Fixed Assets (Decreases) | 433.00 | 433.00 | ||
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