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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : tk transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | TK TRANSPORTS |
| Siren | 880213855 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34693 |
| Management number | 2021B04883 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 249.00 | 9 298.00 | 50 951.00 | 60 249.00 |
044 Total Fixed Assets | 60 249.00 | 9 298.00 | 50 951.00 | 60 249.00 |
068 Receivables – Trade and related accounts | 51 379.00 | 51 379.00 | 51 379.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 11 613.00 | 11 613.00 | 11 613.00 | |
096 Total Current Assets + Prepaid Expenses | 66 636.00 | 66 636.00 | 66 636.00 | |
110 Total Assets | 126 886.00 | 9 298.00 | 117 587.00 | 126 886.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 3 386.00 | |||
136 Profit for the Year | 1 666.00 | |||
142 Total Equity - Total I | 25 052.00 | |||
166 Suppliers and related accounts | 21 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 70 857.00 | |||
176 Total debts | 92 535.00 | |||
180 Liabilities Total | 117 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 564.00 | 389 564.00 | ||
232 Total operating income excluding VAT | 389 564.00 | 389 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 389.00 | ||
242 Other external expenses | 169 990.00 | 169 990.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 180 628.00 | 180 628.00 | ||
252 Social security contributions | 18 223.00 | 18 223.00 | ||
254 Depreciation and amortization | 9 298.00 | 9 298.00 | ||
264 Total operating expenses | 378 831.00 | 378 831.00 | ||
270 Operating profit | 10 733.00 | 10 733.00 | ||
294 Financial expenses | 6 136.00 | 6 136.00 | ||
300 Exceptional expenses | 2 442.00 | 2 442.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 1 666.00 | 1 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 050.00 | 58 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | 2 199.00 | ||
492 Total Fixed Assets (Increases) | 60 249.00 | 60 249.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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