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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : TRANSPORTS S2GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Simplified |
| Name | TRANSPORTS S2GP |
| Siren | 899619829 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 7802 |
| Management number | 2021B00715 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 3 616.00 | 1 184.00 | 4 800.00 |
028 Tangible Assets | 127 867.00 | 16 650.00 | 111 217.00 | 127 867.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 139 667.00 | 20 267.00 | 119 400.00 | 139 667.00 |
064 Advances and down payments on orders | 1 338.00 | 1 338.00 | 1 338.00 | |
068 Receivables – Trade and related accounts | 48 181.00 | 48 181.00 | 48 181.00 | |
072 Receivables – Other | 5 128.00 | 5 128.00 | 5 128.00 | |
084 Cash | 57 286.00 | 57 286.00 | 57 286.00 | |
096 Total Current Assets + Prepaid Expenses | 111 933.00 | 111 933.00 | 111 933.00 | |
110 Total Assets | 251 601.00 | 20 267.00 | 231 334.00 | 251 601.00 |
120 Share or Individual Capital | 18 500.00 | |||
136 Profit for the Year | 505.00 | |||
142 Total Equity - Total I | 19 005.00 | |||
156 Loans and similar debts | 99 630.00 | |||
166 Suppliers and related accounts | 2 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 871.00 | |||
172 Other debts | 109 825.00 | |||
176 Total debts | 212 329.00 | |||
180 Liabilities Total | 231 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 667.00 | |||
195 Of which payables due in more than one year | 65 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 818.00 | 219 818.00 | ||
230 Other income | 1 008.00 | 1 008.00 | ||
232 Total operating income excluding VAT | 220 826.00 | 220 826.00 | ||
242 Other external expenses | 123 575.00 | 123 575.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 5 464.00 | ||
250 Staff compensation | 81 970.00 | 81 970.00 | ||
252 Social security contributions | 28 337.00 | 28 337.00 | ||
254 Depreciation and amortization | 20 267.00 | 20 267.00 | ||
262 Other expenses | 3 308.00 | 3 308.00 | ||
264 Total operating expenses | 262 921.00 | 262 921.00 | ||
270 Operating profit | -42 094.00 | -42 094.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
290 Exceptional income | 4 637.00 | 4 637.00 | ||
294 Financial expenses | 1 232.00 | 1 232.00 | ||
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 505.00 | 505.00 | ||
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