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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : TRANSPORTS ROUTIERS CABRIEROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2013-09-30 | Simplified |
| Name | TRANSPORTS ROUTIERS CABRIEROIS |
| Siren | 484090568 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2021/006257 |
| Management number | 2005B01110 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CABRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
044 Total Fixed Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
068 Receivables – Trade and related accounts | 7 503.00 | 7 503.00 | 7 503.00 | |
072 Receivables – Other | 19 550.00 | 19 550.00 | 19 550.00 | |
084 Cash | 4 442.00 | 4 442.00 | 4 442.00 | |
088 Cash | 6 106.00 | 6 106.00 | 6 106.00 | |
096 Total Current Assets + Prepaid Expenses | 31 496.00 | 31 496.00 | 31 496.00 | |
110 Total Assets | 33 686.00 | 2 190.00 | 31 496.00 | 33 686.00 |
120 Share or Individual Capital | 14 000.00 | |||
132 Other Reserves | 61 175.00 | |||
134 Retained Earnings | -143 283.00 | |||
136 Profit for the Year | 16 817.00 | |||
142 Total Equity - Total I | -51 290.00 | |||
156 Loans and similar debts | 1 684.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 110.00 | |||
172 Other debts | 81 698.00 | |||
176 Total debts | 82 786.00 | |||
180 Liabilities Total | 31 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 710.00 | 166 710.00 | ||
230 Other income | 1 426.00 | 1 426.00 | ||
232 Total operating income excluding VAT | 168 136.00 | 168 136.00 | ||
242 Other external expenses | 102 591.00 | 102 591.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
24B (including equipment leasing) | 11 174.00 | 11 174.00 | ||
250 Staff compensation | 36 084.00 | 36 084.00 | ||
252 Social security contributions | 13 136.00 | 13 136.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 153 016.00 | 153 016.00 | ||
270 Operating profit | 15 120.00 | 15 120.00 | ||
290 Exceptional income | 237.00 | 237.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
306 Income tax's | -1 460.00 | -1 460.00 | ||
310 Profit or loss | 16 817.00 | 16 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8.00 | 8.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 190.00 | 2 190.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 314.00 | 14 314.00 | ||
378 Amount of deductible VAT on goods and services | 18 702.00 | 18 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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