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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : TRANSPORTS SPINNLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | TRANSPORTS SPINNLER |
| Siren | 501613475 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6450 |
| Management number | 2007B02346 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 663.00 | 17 854.00 | 5 808.00 | 23 663.00 |
044 Total Fixed Assets | 23 663.00 | 17 854.00 | 5 808.00 | 23 663.00 |
068 Receivables – Trade and related accounts | 18 811.00 | 18 811.00 | 18 811.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 18 937.00 | 18 937.00 | 18 937.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 548.00 | 38 548.00 | 38 548.00 | |
110 Total Assets | 62 211.00 | 17 854.00 | 44 357.00 | 62 211.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 202.00 | |||
136 Profit for the Year | -1 532.00 | |||
142 Total Equity - Total I | 32 470.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 822.00 | |||
172 Other debts | 9 726.00 | |||
176 Total debts | 11 887.00 | |||
180 Liabilities Total | 44 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 876.00 | 60 235.00 | 86 876.00 | |
226 Operating subsidies received | 4 900.00 | |||
230 Other income | 2 492.00 | 2 492.00 | ||
232 Total operating income excluding VAT | 89 368.00 | 65 135.00 | 89 368.00 | |
242 Other external expenses | 49 869.00 | 34 566.00 | 49 869.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 3 360.00 | 2 187.00 | |
24B (including equipment leasing) | 7 619.00 | 7 619.00 | ||
250 Staff compensation | 11 000.00 | 11 500.00 | 11 000.00 | |
252 Social security contributions | 23 194.00 | -3 645.00 | 23 194.00 | |
254 Depreciation and amortization | 4 749.00 | 5 117.00 | 4 749.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 000.00 | 50 898.00 | 91 000.00 | |
270 Operating profit | -1 632.00 | 14 238.00 | -1 632.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -1 532.00 | 14 147.00 | -1 532.00 | |
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