Grow your business safely with CHRONOS TRANSPORT
All the information you need about CHRONOS TRANSPORT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHRONOS TRANSPORT >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CHRONOS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | CHRONOS TRANSPORT |
| Siren | 831824800 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37840 |
| Management number | 2017B08096 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 303 669.00 | 67 632.00 | 236 037.00 | 303 669.00 |
040 Financial Assets | 10 300.00 | 10 300.00 | 10 300.00 | |
044 Total Fixed Assets | 313 969.00 | 67 632.00 | 246 337.00 | 313 969.00 |
068 Receivables – Trade and related accounts | 126 046.00 | 126 046.00 | 126 046.00 | |
072 Receivables – Other | 198 261.00 | 198 261.00 | 198 261.00 | |
084 Cash | 88 309.00 | 88 309.00 | 88 309.00 | |
096 Total Current Assets + Prepaid Expenses | 412 617.00 | 412 617.00 | 412 617.00 | |
110 Total Assets | 726 585.00 | 67 632.00 | 658 953.00 | 726 585.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 690.00 | |||
134 Retained Earnings | 142 405.00 | |||
136 Profit for the Year | 116 853.00 | |||
142 Total Equity - Total I | 275 948.00 | |||
166 Suppliers and related accounts | 199 489.00 | |||
172 Other debts | 183 516.00 | |||
176 Total debts | 383 005.00 | |||
180 Liabilities Total | 658 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 428 190.00 | 916 573.00 | 1 428 190.00 | |
232 Total operating income excluding VAT | 1 428 190.00 | 916 573.00 | 1 428 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 7 801.00 | 804.00 | |
242 Other external expenses | 1 005 347.00 | 585 918.00 | 1 005 347.00 | |
244 Taxes, duties and similar payments | 620.00 | |||
24B (including equipment leasing) | 11 425.00 | 11 425.00 | ||
250 Staff compensation | 231 121.00 | 231 306.00 | 231 121.00 | |
252 Social security contributions | 18 651.00 | 17 233.00 | 18 651.00 | |
254 Depreciation and amortization | 18 302.00 | 13 908.00 | 18 302.00 | |
264 Total operating expenses | 1 274 225.00 | 856 785.00 | 1 274 225.00 | |
270 Operating profit | 153 965.00 | 59 788.00 | 153 965.00 | |
290 Exceptional income | 4 500.00 | |||
300 Exceptional expenses | 696.00 | 990.00 | 696.00 | |
306 Income tax's | 36 417.00 | 12 768.00 | 36 417.00 | |
310 Profit or loss | 116 853.00 | 50 530.00 | 116 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 87 333.00 | 87 333.00 | ||
490 Total Fixed Assets (Gross Value) | 86 267.00 | 86 267.00 | ||
492 Total Fixed Assets (Increases) | 87 333.00 | 87 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 296 108.00 | 296 108.00 | ||
378 Amount of deductible VAT on goods and services | 184 835.00 | 184 835.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
