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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : TRANSPORT ADR Traction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| Name | TRANSPORT ADR Traction |
| Siren | 525375697 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019588 |
| Management number | 2010B04996 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 667.00 | 3 464.00 | 115 203.00 | 118 667.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 119 467.00 | 3 464.00 | 116 003.00 | 119 467.00 |
068 Receivables – Trade and related accounts | 29 649.00 | 29 649.00 | 29 649.00 | |
072 Receivables – Other | 16 516.00 | 16 516.00 | 16 516.00 | |
084 Cash | 79 071.00 | 79 071.00 | 79 071.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 126 408.00 | 126 408.00 | 126 408.00 | |
110 Total Assets | 245 875.00 | 3 464.00 | 242 411.00 | 245 875.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 49 783.00 | |||
134 Retained Earnings | -3 789.00 | |||
136 Profit for the Year | 29 519.00 | |||
142 Total Equity - Total I | 92 013.00 | |||
156 Loans and similar debts | 105 000.00 | |||
166 Suppliers and related accounts | 8 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 810.00 | |||
172 Other debts | 36 602.00 | |||
176 Total debts | 150 398.00 | |||
180 Liabilities Total | 242 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 000.00 | |||
195 Of which payables due in more than one year | 72 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 861.00 | 298 642.00 | 308 861.00 | |
226 Operating subsidies received | 739.00 | 739.00 | ||
230 Other income | 14 473.00 | 9 416.00 | 14 473.00 | |
232 Total operating income excluding VAT | 324 073.00 | 308 058.00 | 324 073.00 | |
242 Other external expenses | 183 502.00 | 179 533.00 | 183 502.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 3 873.00 | 5 493.00 | 3 873.00 | |
24B (including equipment leasing) | 19 536.00 | 19 536.00 | ||
250 Staff compensation | 67 788.00 | 59 787.00 | 67 788.00 | |
252 Social security contributions | 29 695.00 | 26 579.00 | 29 695.00 | |
254 Depreciation and amortization | 2 299.00 | 882.00 | 2 299.00 | |
262 Other expenses | 225.00 | 287.00 | 225.00 | |
264 Total operating expenses | 287 383.00 | 272 561.00 | 287 383.00 | |
270 Operating profit | 36 690.00 | 35 497.00 | 36 690.00 | |
280 Financial income | 113.00 | 55.00 | 113.00 | |
290 Exceptional income | 360.00 | |||
300 Exceptional expenses | 194.00 | 530.00 | 194.00 | |
306 Income tax's | 7 090.00 | 4 853.00 | 7 090.00 | |
310 Profit or loss | 29 519.00 | 30 529.00 | 29 519.00 | |
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