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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | CS TRANSPORTS |
| Siren | 883366478 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24786 |
| Management number | 2020B01996 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 597.00 | 5 709.00 | 17 888.00 | 23 597.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 27 097.00 | 5 709.00 | 21 388.00 | 27 097.00 |
068 Receivables – Trade and related accounts | 102 206.00 | 102 206.00 | 102 206.00 | |
072 Receivables – Other | 7 852.00 | 7 852.00 | 7 852.00 | |
084 Cash | 2 478.00 | 2 478.00 | 2 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 535.00 | 112 535.00 | 112 535.00 | |
110 Total Assets | 139 632.00 | 5 709.00 | 133 923.00 | 139 632.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 1 384.00 | |||
136 Profit for the Year | 29 908.00 | |||
142 Total Equity - Total I | 38 442.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 405.00 | |||
172 Other debts | 78 709.00 | |||
176 Total debts | 95 481.00 | |||
180 Liabilities Total | 133 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 852.00 | 49 162.00 | 329 852.00 | |
226 Operating subsidies received | 1 769.00 | 1 769.00 | ||
230 Other income | 820.00 | 3.00 | 820.00 | |
232 Total operating income excluding VAT | 332 442.00 | 49 165.00 | 332 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 441.00 | -3 441.00 | ||
242 Other external expenses | 121 957.00 | 21 069.00 | 121 957.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 200.00 | 1 255.00 | |
250 Staff compensation | 138 377.00 | 14 593.00 | 138 377.00 | |
252 Social security contributions | 19 209.00 | 2 539.00 | 19 209.00 | |
254 Depreciation and amortization | 5 169.00 | 540.00 | 5 169.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 282 532.00 | 39 942.00 | 282 532.00 | |
270 Operating profit | 49 910.00 | 9 223.00 | 49 910.00 | |
294 Financial expenses | 58.00 | 10.00 | 58.00 | |
300 Exceptional expenses | 13 061.00 | 3 731.00 | 13 061.00 | |
306 Income tax's | 6 883.00 | 848.00 | 6 883.00 | |
310 Profit or loss | 29 908.00 | 4 634.00 | 29 908.00 | |
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