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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TRANSPORTS JEAN-LOUIS RECONDO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORTS JEAN-LOUIS RECONDO EURL |
| Siren | 414799858 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 504 |
| Management number | 1997B40082 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Moncayolle-Larrory-Mendibieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 37 298.00 | 25 201.00 | 12 096.00 | 37 298.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 112 454.00 | 25 201.00 | 87 252.00 | 112 454.00 |
064 Advances and down payments on orders | 4 167.00 | 4 167.00 | 4 167.00 | |
068 Receivables – Trade and related accounts | 42 456.00 | 42 456.00 | 42 456.00 | |
072 Receivables – Other | 10 585.00 | 10 585.00 | 10 585.00 | |
084 Cash | 190 937.00 | 190 937.00 | 190 937.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 249 422.00 | 249 422.00 | 249 422.00 | |
110 Total Assets | 361 876.00 | 25 201.00 | 336 674.00 | 361 876.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 227 237.00 | |||
134 Retained Earnings | 5 000.00 | |||
136 Profit for the Year | 58 214.00 | |||
142 Total Equity - Total I | 298 836.00 | |||
166 Suppliers and related accounts | 15 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 365.00 | |||
172 Other debts | 22 045.00 | |||
176 Total debts | 37 838.00 | |||
180 Liabilities Total | 336 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 618.00 | 244 202.00 | 272 618.00 | |
230 Other income | 12 005.00 | |||
232 Total operating income excluding VAT | 272 618.00 | 256 207.00 | 272 618.00 | |
242 Other external expenses | 140 750.00 | 140 938.00 | 140 750.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 727.00 | 1 712.00 | |
250 Staff compensation | 33 000.00 | 33 000.00 | 33 000.00 | |
252 Social security contributions | 29 914.00 | 23 065.00 | 29 914.00 | |
254 Depreciation and amortization | 2 397.00 | 1 061.00 | 2 397.00 | |
262 Other expenses | 92.00 | 63.00 | 92.00 | |
264 Total operating expenses | 207 865.00 | 199 854.00 | 207 865.00 | |
270 Operating profit | 64 753.00 | 56 353.00 | 64 753.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 8 485.00 | 7 399.00 | 8 485.00 | |
300 Exceptional expenses | 2.00 | 5.00 | 2.00 | |
306 Income tax's | 15 024.00 | 12 894.00 | 15 024.00 | |
310 Profit or loss | 58 214.00 | 50 855.00 | 58 214.00 | |
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