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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TRANSPORT CONTRI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT CONTRI ET FILS |
| Siren | 790953236 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7788 |
| Management number | 2013B00070 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Santa-Maria-Poggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 617.00 | 30 220.00 | 9 397.00 | 39 617.00 |
044 Total Fixed Assets | 39 617.00 | 30 220.00 | 9 397.00 | 39 617.00 |
068 Receivables – Trade and related accounts | 30 214.00 | 30 214.00 | 30 214.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 101 130.00 | 101 130.00 | 101 130.00 | |
092 Prepaid expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
096 Total Current Assets + Prepaid Expenses | 135 802.00 | 135 802.00 | 135 802.00 | |
110 Total Assets | 175 419.00 | 30 220.00 | 145 200.00 | 175 419.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 10 895.00 | |||
134 Retained Earnings | 34 243.00 | |||
136 Profit for the Year | 30 990.00 | |||
142 Total Equity - Total I | 91 128.00 | |||
166 Suppliers and related accounts | 10 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 933.00 | |||
172 Other debts | 43 641.00 | |||
176 Total debts | 54 072.00 | |||
180 Liabilities Total | 145 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 430.00 | 154 780.00 | 163 430.00 | |
226 Operating subsidies received | 3 020.00 | |||
230 Other income | 349.00 | 594.00 | 349.00 | |
232 Total operating income excluding VAT | 163 779.00 | 158 393.00 | 163 779.00 | |
242 Other external expenses | 72 959.00 | 61 686.00 | 72 959.00 | |
244 Taxes, duties and similar payments | 364.00 | 1 576.00 | 364.00 | |
250 Staff compensation | 34 585.00 | 31 479.00 | 34 585.00 | |
252 Social security contributions | 15 442.00 | 15 122.00 | 15 442.00 | |
254 Depreciation and amortization | 3 923.00 | 7 852.00 | 3 923.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 127 274.00 | 117 716.00 | 127 274.00 | |
270 Operating profit | 36 504.00 | 40 677.00 | 36 504.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 469.00 | 6 434.00 | 5 469.00 | |
310 Profit or loss | 30 990.00 | 34 243.00 | 30 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 617.00 | 39 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 297.00 | 35 297.00 | ||
378 Amount of deductible VAT on goods and services | 9 926.00 | 9 926.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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