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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : TRANSPORTS FOURNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS FOURNEL |
| Siren | 509736997 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003493 |
| Management number | 2012B01227 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 56 891.00 | 54 577.00 | 2 314.00 | 56 891.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 57 621.00 | 55 077.00 | 2 544.00 | 57 621.00 |
068 Receivables – Trade and related accounts | 42 417.00 | 42 417.00 | 42 417.00 | |
072 Receivables – Other | ||||
084 Cash | 65 923.00 | 65 923.00 | 65 923.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 340.00 | 108 340.00 | 108 340.00 | |
110 Total Assets | 165 961.00 | 55 077.00 | 110 884.00 | 165 961.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 701.00 | |||
134 Retained Earnings | -3 822.00 | |||
136 Profit for the Year | 4 980.00 | |||
142 Total Equity - Total I | 33 859.00 | |||
156 Loans and similar debts | 6 905.00 | |||
166 Suppliers and related accounts | 9 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 420.00 | |||
172 Other debts | 61 100.00 | |||
176 Total debts | 77 025.00 | |||
180 Liabilities Total | 110 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 718.00 | 129 129.00 | 130 718.00 | |
226 Operating subsidies received | 900.00 | 7 500.00 | 900.00 | |
230 Other income | 3.00 | 4 973.00 | 3.00 | |
232 Total operating income excluding VAT | 131 621.00 | 141 602.00 | 131 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 958.00 | 14 721.00 | 20 958.00 | |
242 Other external expenses | 26 512.00 | 42 933.00 | 26 512.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 4 001.00 | 1 394.00 | |
250 Staff compensation | 53 014.00 | 50 220.00 | 53 014.00 | |
252 Social security contributions | 7 424.00 | 9 455.00 | 7 424.00 | |
254 Depreciation and amortization | 15 369.00 | 17 024.00 | 15 369.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 124 671.00 | 138 360.00 | 124 671.00 | |
270 Operating profit | 6 949.00 | 3 242.00 | 6 949.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 23.00 | 110.00 | 23.00 | |
300 Exceptional expenses | 9 450.00 | 889.00 | 9 450.00 | |
310 Profit or loss | 4 980.00 | 2 245.00 | 4 980.00 | |
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