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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : TRANSPORT LOGISTIQUE MESSAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| Name | TRANSPORT LOGISTIQUE MESSAGERIE |
| Siren | 887550556 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7602 |
| Management number | 2020B00779 |
| Activity code | 4941B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 229.00 | 16 390.00 | 70 839.00 | 87 229.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 90 029.00 | 16 390.00 | 73 639.00 | 90 029.00 |
068 Receivables – Trade and related accounts | 28 236.00 | 28 236.00 | 28 236.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 59 989.00 | 59 989.00 | 59 989.00 | |
096 Total Current Assets + Prepaid Expenses | 89 255.00 | 89 255.00 | 89 255.00 | |
110 Total Assets | 179 285.00 | 16 390.00 | 162 894.00 | 179 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 61 023.00 | |||
142 Total Equity - Total I | 71 023.00 | |||
166 Suppliers and related accounts | 9 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 267.00 | |||
172 Other debts | 82 257.00 | |||
176 Total debts | 91 871.00 | |||
180 Liabilities Total | 162 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -3 948.00 | -3 948.00 | ||
218 Production of services sold - France | 322 914.00 | 322 914.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 322 965.00 | 322 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 142 340.00 | 142 340.00 | ||
244 Taxes, duties and similar payments | 2 790.00 | 2 790.00 | ||
250 Staff compensation | 73 031.00 | 73 031.00 | ||
252 Social security contributions | 11 279.00 | 11 279.00 | ||
254 Depreciation and amortization | 16 390.00 | 16 390.00 | ||
264 Total operating expenses | 245 879.00 | 245 879.00 | ||
270 Operating profit | 77 086.00 | 77 086.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 16 037.00 | 16 037.00 | ||
310 Profit or loss | 61 023.00 | 61 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 907.00 | 63 907.00 | ||
378 Amount of deductible VAT on goods and services | 14 216.00 | 14 216.00 | ||
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