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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT LJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2015-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT LJR |
| Siren | 512922675 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004173 |
| Management number | 2009B00505 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 265.00 | 34 406.00 | 27 859.00 | 62 265.00 |
044 Total Fixed Assets | 62 265.00 | 34 406.00 | 27 859.00 | 62 265.00 |
068 Receivables – Trade and related accounts | 14 458.00 | 14 458.00 | 14 458.00 | |
072 Receivables – Other | 89 485.00 | 89 485.00 | 89 485.00 | |
084 Cash | 17 492.00 | 17 492.00 | 17 492.00 | |
092 Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 123 256.00 | 123 256.00 | 123 256.00 | |
110 Total Assets | 185 521.00 | 34 406.00 | 151 115.00 | 185 521.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | -6 937.00 | |||
136 Profit for the Year | -15 168.00 | |||
142 Total Equity - Total I | 15 074.00 | |||
156 Loans and similar debts | 92 177.00 | |||
166 Suppliers and related accounts | 22 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 234.00 | |||
172 Other debts | 21 203.00 | |||
176 Total debts | 136 041.00 | |||
180 Liabilities Total | 151 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 905.00 | 48 853.00 | 78 905.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 78 929.00 | 48 853.00 | 78 929.00 | |
242 Other external expenses | 76 520.00 | 73 446.00 | 76 520.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 843.00 | 282.00 | 843.00 | |
250 Staff compensation | 10 744.00 | 8 702.00 | 10 744.00 | |
252 Social security contributions | 2 267.00 | 1 955.00 | 2 267.00 | |
254 Depreciation and amortization | 833.00 | 1 130.00 | 833.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 91 210.00 | 85 525.00 | 91 210.00 | |
270 Operating profit | -12 282.00 | -36 672.00 | -12 282.00 | |
290 Exceptional income | 1 231.00 | 18 450.00 | 1 231.00 | |
294 Financial expenses | 1 801.00 | 2 090.00 | 1 801.00 | |
300 Exceptional expenses | 2 316.00 | 200.00 | 2 316.00 | |
310 Profit or loss | -15 168.00 | -20 512.00 | -15 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 265.00 | 59 265.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 707.00 | 6 707.00 | ||
378 Amount of deductible VAT on goods and services | 6 458.00 | 6 458.00 | ||
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