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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : TRANSPORTS PETIT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS PETIT PERE ET FILS |
| Siren | 402012306 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3511 |
| Management number | 2000B00792 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Madriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 757.00 | 757.00 | 757.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 787.00 | 757.00 | 30.00 | 787.00 |
068 Receivables – Trade and related accounts | 13 711.00 | 13 711.00 | 13 711.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 41 580.00 | 41 580.00 | 41 580.00 | |
092 Prepaid expenses | 4 758.00 | 4 758.00 | 4 758.00 | |
096 Total Current Assets + Prepaid Expenses | 62 662.00 | 62 662.00 | 62 662.00 | |
110 Total Assets | 63 449.00 | 757.00 | 62 692.00 | 63 449.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 19 944.00 | |||
134 Retained Earnings | -5 131.00 | |||
136 Profit for the Year | 5 043.00 | |||
142 Total Equity - Total I | 31 594.00 | |||
166 Suppliers and related accounts | 10 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 20 810.00 | |||
176 Total debts | 31 098.00 | |||
180 Liabilities Total | 62 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 774.00 | 129 168.00 | 141 774.00 | |
230 Other income | 6 735.00 | 7 008.00 | 6 735.00 | |
232 Total operating income excluding VAT | 148 508.00 | 136 176.00 | 148 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 197.00 | 47 071.00 | 51 197.00 | |
242 Other external expenses | 54 483.00 | 38 307.00 | 54 483.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 422.00 | 1 459.00 | |
250 Staff compensation | 30 667.00 | 30 333.00 | 30 667.00 | |
252 Social security contributions | 5 609.00 | 5 780.00 | 5 609.00 | |
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 143 479.00 | 122 913.00 | 143 479.00 | |
270 Operating profit | 5 029.00 | 13 263.00 | 5 029.00 | |
280 Financial income | 14.00 | 21.00 | 14.00 | |
300 Exceptional expenses | 238.00 | |||
310 Profit or loss | 5 043.00 | 13 046.00 | 5 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 787.00 | 787.00 | ||
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