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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : FRET LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | TSM FRET |
| Siren | 802864462 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 1869 |
| Management number | 2014B00286 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 523.00 | 2 523.00 | 2 523.00 | |
044 Total Fixed Assets | 2 523.00 | 2 523.00 | 2 523.00 | |
064 Advances and down payments on orders | 1 655.00 | 1 655.00 | 1 655.00 | |
068 Receivables – Trade and related accounts | 305 520.00 | 305 520.00 | 305 520.00 | |
072 Receivables – Other | 23 508.00 | 23 508.00 | 23 508.00 | |
084 Cash | 6 709.00 | 6 709.00 | 6 709.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 337 392.00 | 337 392.00 | 337 392.00 | |
110 Total Assets | 339 914.00 | 339 914.00 | 339 914.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 17 860.00 | |||
136 Profit for the Year | 21 629.00 | |||
142 Total Equity - Total I | 39 599.00 | |||
156 Loans and similar debts | 901.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 299 414.00 | |||
176 Total debts | 300 315.00 | |||
180 Liabilities Total | 339 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 054.00 | 226 668.00 | 427 054.00 | |
230 Other income | 1 065.00 | 102.00 | 1 065.00 | |
232 Total operating income excluding VAT | 428 119.00 | 226 770.00 | 428 119.00 | |
242 Other external expenses | 146 795.00 | 60 113.00 | 146 795.00 | |
243 (including business tax) | 6 165.00 | 6 165.00 | ||
244 Taxes, duties and similar payments | 12 237.00 | 5 985.00 | 12 237.00 | |
250 Staff compensation | 189 004.00 | 126 380.00 | 189 004.00 | |
252 Social security contributions | 19 541.00 | 17 333.00 | 19 541.00 | |
262 Other expenses | 84.00 | 26.00 | 84.00 | |
264 Total operating expenses | 367 660.00 | 209 837.00 | 367 660.00 | |
270 Operating profit | 60 458.00 | 16 933.00 | 60 458.00 | |
290 Exceptional income | 2 276.00 | 2 276.00 | ||
294 Financial expenses | 33 627.00 | 3 295.00 | 33 627.00 | |
300 Exceptional expenses | 1 825.00 | 1 825.00 | ||
306 Income tax's | 5 653.00 | 690.00 | 5 653.00 | |
310 Profit or loss | 21 629.00 | 12 948.00 | 21 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 867.00 | 1 867.00 | ||
490 Total Fixed Assets (Gross Value) | 656.00 | 656.00 | ||
492 Total Fixed Assets (Increases) | 1 867.00 | 1 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 411.00 | 85 411.00 | ||
378 Amount of deductible VAT on goods and services | 24 820.00 | 24 820.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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