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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TRANSPORT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT THOMAS |
| Siren | 798843918 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 3522 |
| Management number | 2013B00691 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 12 977.00 | 12 494.00 | 483.00 | 12 977.00 |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 37 292.00 | 12 494.00 | 24 798.00 | 37 292.00 |
068 Receivables – Trade and related accounts | 15 448.00 | 15 448.00 | 15 448.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 38 087.00 | 38 087.00 | 38 087.00 | |
092 Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
096 Total Current Assets + Prepaid Expenses | 66 229.00 | 66 229.00 | 66 229.00 | |
110 Total Assets | 103 521.00 | 12 494.00 | 91 027.00 | 103 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 671.00 | |||
136 Profit for the Year | -8 526.00 | |||
142 Total Equity - Total I | 78 645.00 | |||
166 Suppliers and related accounts | 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 662.00 | |||
172 Other debts | 11 484.00 | |||
176 Total debts | 12 382.00 | |||
180 Liabilities Total | 91 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 200.00 | 1 200.00 | ||
218 Production of services sold - France | 69 821.00 | 74 412.00 | 69 821.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 429.00 | 2 439.00 | 1 429.00 | |
232 Total operating income excluding VAT | 71 250.00 | 81 351.00 | 71 250.00 | |
242 Other external expenses | 50 774.00 | 60 372.00 | 50 774.00 | |
244 Taxes, duties and similar payments | 1 155.00 | 500.00 | 1 155.00 | |
250 Staff compensation | 23 892.00 | 21 898.00 | 23 892.00 | |
252 Social security contributions | 3 237.00 | 2 555.00 | 3 237.00 | |
254 Depreciation and amortization | 1 335.00 | 2 341.00 | 1 335.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 80 393.00 | 87 668.00 | 80 393.00 | |
270 Operating profit | -9 144.00 | -6 317.00 | -9 144.00 | |
280 Financial income | 686.00 | 620.00 | 686.00 | |
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -8 526.00 | -5 832.00 | -8 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 531.00 | 531.00 | ||
490 Total Fixed Assets (Gross Value) | 36 761.00 | 36 761.00 | ||
492 Total Fixed Assets (Increases) | 531.00 | 531.00 | ||
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