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BALANCE SHEET (
2022-07-14)
THE LIST OF BALANCE SHEET : SARL TRANSPORT TFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Simplified |
| 2018-12-24 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL TRANSPORT TFC |
| Siren | 391516408 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87819 |
| Management number | 1993B08081 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 950.00 | 50 508.00 | 3 442.00 | 53 950.00 |
044 Total Fixed Assets | 53 950.00 | 50 508.00 | 3 442.00 | 53 950.00 |
068 Receivables – Trade and related accounts | 31 010.00 | 31 010.00 | 31 010.00 | |
072 Receivables – Other | 6 650.00 | 6 650.00 | 6 650.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 156 966.00 | 156 966.00 | 156 966.00 | |
096 Total Current Assets + Prepaid Expenses | 194 641.00 | 194 641.00 | 194 641.00 | |
110 Total Assets | 248 591.00 | 50 508.00 | 198 083.00 | 248 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 124 294.00 | |||
136 Profit for the Year | 17 800.00 | |||
142 Total Equity - Total I | 150 478.00 | |||
166 Suppliers and related accounts | 2 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 549.00 | |||
172 Other debts | 44 974.00 | |||
176 Total debts | 47 605.00 | |||
180 Liabilities Total | 198 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 210.00 | 109 210.00 | ||
232 Total operating income excluding VAT | 109 210.00 | 109 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 18 577.00 | 18 577.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 40 006.00 | 40 006.00 | ||
252 Social security contributions | 18 595.00 | 18 595.00 | ||
254 Depreciation and amortization | 8 190.00 | 8 190.00 | ||
264 Total operating expenses | 87 606.00 | 87 606.00 | ||
270 Operating profit | 21 604.00 | 21 604.00 | ||
300 Exceptional expenses | 564.00 | 564.00 | ||
306 Income tax's | 3 241.00 | 3 241.00 | ||
310 Profit or loss | 17 800.00 | 17 800.00 | ||
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