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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : TRANSPORT ET SERVICES EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | TRANSPORT ET SERVICES EXPRESS |
| Siren | 529436677 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13983 |
| Management number | 2011B00609 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 532.00 | 51 923.00 | 2 609.00 | 54 532.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 54 682.00 | 51 923.00 | 2 759.00 | 54 682.00 |
068 Receivables – Trade and related accounts | 18 381.00 | 18 381.00 | 18 381.00 | |
072 Receivables – Other | 2 706.00 | 2 706.00 | 2 706.00 | |
084 Cash | 34 949.00 | 34 949.00 | 34 949.00 | |
096 Total Current Assets + Prepaid Expenses | 56 036.00 | 56 036.00 | 56 036.00 | |
110 Total Assets | 110 718.00 | 51 923.00 | 58 795.00 | 110 718.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 34 277.00 | |||
136 Profit for the Year | 8 762.00 | |||
142 Total Equity - Total I | 49 639.00 | |||
166 Suppliers and related accounts | 2 031.00 | |||
172 Other debts | 7 126.00 | |||
176 Total debts | 9 156.00 | |||
180 Liabilities Total | 58 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 151.00 | 101 151.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 1 318.00 | 1 318.00 | ||
232 Total operating income excluding VAT | 105 219.00 | 105 219.00 | ||
242 Other external expenses | 42 319.00 | 42 319.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
250 Staff compensation | 41 412.00 | 41 412.00 | ||
252 Social security contributions | 8 327.00 | 8 327.00 | ||
254 Depreciation and amortization | 2 866.00 | 2 866.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 96 087.00 | 96 087.00 | ||
270 Operating profit | 9 132.00 | 9 132.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 8 762.00 | 8 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 682.00 | 54 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 962.00 | 22 962.00 | ||
378 Amount of deductible VAT on goods and services | 6 483.00 | 6 483.00 | ||
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