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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TRANSPORTS FALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORTS FALCO |
| Siren | 492830211 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024428 |
| Management number | 2006B03346 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 607.00 | 19 607.00 | 19 607.00 | |
028 Tangible Assets | 43 580.00 | 40 376.00 | 3 204.00 | 43 580.00 |
044 Total Fixed Assets | 63 187.00 | 40 376.00 | 22 811.00 | 63 187.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 13 924.00 | 13 924.00 | 13 924.00 | |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 15 126.00 | 15 126.00 | 15 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 230.00 | 32 230.00 | 32 230.00 | |
110 Total Assets | 95 418.00 | 40 376.00 | 55 041.00 | 95 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 385.00 | |||
136 Profit for the Year | -10 577.00 | |||
142 Total Equity - Total I | 39 808.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 890.00 | |||
172 Other debts | 5 785.00 | |||
176 Total debts | 15 233.00 | |||
180 Liabilities Total | 55 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 666.00 | 84 748.00 | 81 666.00 | |
230 Other income | 920.00 | 2 311.00 | 920.00 | |
232 Total operating income excluding VAT | 82 586.00 | 87 059.00 | 82 586.00 | |
236 Inventory change (goods) | 999.00 | -1 909.00 | 999.00 | |
242 Other external expenses | 61 275.00 | 55 058.00 | 61 275.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 657.00 | 759.00 | 657.00 | |
250 Staff compensation | 12 698.00 | 12 813.00 | 12 698.00 | |
252 Social security contributions | 15 339.00 | 13 873.00 | 15 339.00 | |
254 Depreciation and amortization | 2 188.00 | 3 774.00 | 2 188.00 | |
262 Other expenses | 2 311.00 | |||
264 Total operating expenses | 93 156.00 | 86 680.00 | 93 156.00 | |
270 Operating profit | -10 570.00 | 380.00 | -10 570.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
294 Financial expenses | 13.00 | 20.00 | 13.00 | |
300 Exceptional expenses | 381.00 | |||
310 Profit or loss | -10 577.00 | -15.00 | -10 577.00 | |
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