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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : TRANSPORTS CAP CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS CAP & CO |
| Siren | 809120892 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005635 |
| Management number | 2021B00411 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59660 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 14 829.00 | 14 829.00 | 14 829.00 | |
028 Tangible Assets | 334 875.00 | 84 287.00 | 250 589.00 | 334 875.00 |
040 Financial Assets | 24 281.00 | 24 281.00 | 24 281.00 | |
044 Total Fixed Assets | 573 986.00 | 84 287.00 | 489 699.00 | 573 986.00 |
060 Merchandise inventory | 15 923.00 | 15 923.00 | 15 923.00 | |
068 Receivables – Trade and related accounts | 408 789.00 | 620.00 | 408 169.00 | 408 789.00 |
072 Receivables – Other | 41 802.00 | 41 802.00 | 41 802.00 | |
084 Cash | 7 671.00 | 7 671.00 | 7 671.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 474 261.00 | 620.00 | 473 641.00 | 474 261.00 |
110 Total Assets | 1 048 247.00 | 84 907.00 | 963 340.00 | 1 048 247.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -52 486.00 | |||
136 Profit for the Year | -21 594.00 | |||
142 Total Equity - Total I | 75 920.00 | |||
156 Loans and similar debts | 120 548.00 | |||
166 Suppliers and related accounts | 301 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 500.00 | |||
172 Other debts | 465 272.00 | |||
176 Total debts | 887 420.00 | |||
180 Liabilities Total | 963 340.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 500.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514.00 | 514.00 | ||
218 Production of services sold - France | 2 087 104.00 | 2 087 104.00 | ||
224 Capitalized production | 14 829.00 | 14 829.00 | ||
230 Other income | 117 739.00 | 117 739.00 | ||
232 Total operating income excluding VAT | 2 220 186.00 | 2 220 186.00 | ||
236 Inventory change (goods) | -15 923.00 | -15 923.00 | ||
242 Other external expenses | 1 268 065.00 | 1 268 065.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 30 150.00 | 30 150.00 | ||
250 Staff compensation | 741 792.00 | 741 792.00 | ||
252 Social security contributions | 153 048.00 | 153 048.00 | ||
254 Depreciation and amortization | 56 565.00 | 56 565.00 | ||
256 Provisions | 620.00 | 620.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 2 234 325.00 | 2 234 325.00 | ||
270 Operating profit | -14 139.00 | -14 139.00 | ||
290 Exceptional income | 24 500.00 | 24 500.00 | ||
294 Financial expenses | 4 287.00 | 4 287.00 | ||
300 Exceptional expenses | 27 668.00 | 27 668.00 | ||
310 Profit or loss | -21 594.00 | -21 594.00 | ||
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