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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TRANSPORTS JPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2019-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | TRANSPORTS JPL |
| Siren | 527612162 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 7687 |
| Management number | 2010B00711 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64570 Lanne-en-Barétous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 814.00 | 3 814.00 | 3 814.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 218 611.00 | 126 542.00 | 92 069.00 | 218 611.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 224 398.00 | 128 392.00 | 96 006.00 | 224 398.00 |
068 Receivables – Trade and related accounts | 63 406.00 | 63 406.00 | 63 406.00 | |
072 Receivables – Other | 7 772.00 | 7 772.00 | 7 772.00 | |
084 Cash | 83 306.00 | 83 306.00 | 83 306.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 154 484.00 | 154 484.00 | 154 484.00 | |
110 Total Assets | 378 882.00 | 128 392.00 | 250 491.00 | 378 882.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 79 271.00 | |||
134 Retained Earnings | 5 000.00 | |||
136 Profit for the Year | -27 008.00 | |||
142 Total Equity - Total I | 67 163.00 | |||
156 Loans and similar debts | 80 945.00 | |||
166 Suppliers and related accounts | 17 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 497.00 | |||
172 Other debts | 84 776.00 | |||
176 Total debts | 183 328.00 | |||
180 Liabilities Total | 250 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 417.00 | |||
195 Of which payables due in more than one year | 30 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 516 399.00 | 607 298.00 | 516 399.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3 789.00 | 637.00 | 3 789.00 | |
232 Total operating income excluding VAT | 520 188.00 | 609 185.00 | 520 188.00 | |
242 Other external expenses | 190 457.00 | 187 478.00 | 190 457.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 11 993.00 | 9 818.00 | 11 993.00 | |
250 Staff compensation | 256 083.00 | 279 589.00 | 256 083.00 | |
252 Social security contributions | 36 437.00 | 22 382.00 | 36 437.00 | |
254 Depreciation and amortization | 48 130.00 | 51 400.00 | 48 130.00 | |
262 Other expenses | 3 745.00 | 3 084.00 | 3 745.00 | |
264 Total operating expenses | 546 845.00 | 553 752.00 | 546 845.00 | |
270 Operating profit | -26 657.00 | 55 433.00 | -26 657.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 37 438.00 | 53.00 | 37 438.00 | |
294 Financial expenses | 1 679.00 | 2 240.00 | 1 679.00 | |
300 Exceptional expenses | 36 111.00 | 14 511.00 | 36 111.00 | |
306 Income tax's | 7 585.00 | |||
310 Profit or loss | -27 008.00 | 31 151.00 | -27 008.00 | |
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