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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : Cors Discount
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | TRANSCORSICA |
| Siren | 804590107 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7763 |
| Management number | 2014B00506 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 661.00 | 53 596.00 | 27 065.00 | 80 661.00 |
040 Financial Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
044 Total Fixed Assets | 83 801.00 | 53 596.00 | 30 205.00 | 83 801.00 |
060 Merchandise inventory | 77 080.00 | 77 080.00 | 77 080.00 | |
068 Receivables – Trade and related accounts | 42 442.00 | 42 442.00 | 42 442.00 | |
072 Receivables – Other | 27 501.00 | 27 501.00 | 27 501.00 | |
084 Cash | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 149 041.00 | 149 041.00 | 149 041.00 | |
110 Total Assets | 232 842.00 | 53 596.00 | 179 246.00 | 232 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 555.00 | |||
136 Profit for the Year | 544.00 | |||
142 Total Equity - Total I | 20 099.00 | |||
156 Loans and similar debts | 63 758.00 | |||
166 Suppliers and related accounts | 49 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 46 215.00 | |||
176 Total debts | 159 146.00 | |||
180 Liabilities Total | 179 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 898.00 | 102 858.00 | 128 898.00 | |
218 Production of services sold - France | 481 792.00 | 432 795.00 | 481 792.00 | |
226 Operating subsidies received | 14 597.00 | 14 597.00 | ||
230 Other income | 4 111.00 | 1 666.00 | 4 111.00 | |
232 Total operating income excluding VAT | 629 398.00 | 537 318.00 | 629 398.00 | |
234 Purchases of goods (including customs duties) | 97 275.00 | 89 503.00 | 97 275.00 | |
236 Inventory change (goods) | -7 221.00 | -1 979.00 | -7 221.00 | |
242 Other external expenses | 379 569.00 | 311 167.00 | 379 569.00 | |
244 Taxes, duties and similar payments | 3 094.00 | 3 083.00 | 3 094.00 | |
250 Staff compensation | 161 251.00 | 111 384.00 | 161 251.00 | |
252 Social security contributions | 23 926.00 | 13 181.00 | 23 926.00 | |
254 Depreciation and amortization | 10 770.00 | 8 945.00 | 10 770.00 | |
262 Other expenses | 3 595.00 | 153.00 | 3 595.00 | |
264 Total operating expenses | 672 259.00 | 535 437.00 | 672 259.00 | |
270 Operating profit | -42 861.00 | 1 881.00 | -42 861.00 | |
290 Exceptional income | 44 229.00 | 2 251.00 | 44 229.00 | |
294 Financial expenses | 147.00 | 757.00 | 147.00 | |
300 Exceptional expenses | 676.00 | 2 051.00 | 676.00 | |
310 Profit or loss | 544.00 | 1 325.00 | 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 141.00 | 16 141.00 | ||
490 Total Fixed Assets (Gross Value) | 67 660.00 | 67 660.00 | ||
492 Total Fixed Assets (Increases) | 16 141.00 | 16 141.00 | ||
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