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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : TRANSCAR VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-06-30 | Simplified |
| 2021-03-31 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Public | 2017-06-30 | Simplified |
| 2017-05-16 | Public | 2016-06-30 | Simplified |
| Name | TRANSCAR VOYAGES |
| Siren | 813521028 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 18611 |
| Management number | 2015B01802 |
| Activity code | 4939B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 000.00 | 36 474.00 | 35 526.00 | 72 000.00 |
044 Total Fixed Assets | 72 000.00 | 36 474.00 | 35 526.00 | 72 000.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 859.00 | 1 859.00 | 1 859.00 | |
072 Receivables – Other | 22 429.00 | 22 429.00 | 22 429.00 | |
084 Cash | 95 314.00 | 95 314.00 | 95 314.00 | |
092 Prepaid expenses | 252 365.00 | 252 365.00 | 252 365.00 | |
096 Total Current Assets + Prepaid Expenses | 371 967.00 | 371 967.00 | 371 967.00 | |
110 Total Assets | 443 967.00 | 36 474.00 | 407 493.00 | 443 967.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -17 979.00 | |||
136 Profit for the Year | -5 722.00 | |||
142 Total Equity - Total I | 40 299.00 | |||
156 Loans and similar debts | 29 606.00 | |||
166 Suppliers and related accounts | 2 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 091.00 | |||
172 Other debts | 334 597.00 | |||
176 Total debts | 367 194.00 | |||
180 Liabilities Total | 407 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000.00 | 31 165.00 | 2 000.00 | |
218 Production of services sold - France | 128 004.00 | 281 654.00 | 128 004.00 | |
222 Inventory production | -157 716.00 | |||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 61.00 | 26.00 | 61.00 | |
232 Total operating income excluding VAT | 180 065.00 | 155 129.00 | 180 065.00 | |
240 Inventory changes (raw materials and supplies) | 25 424.00 | 6 635.00 | 25 424.00 | |
242 Other external expenses | 131 011.00 | 288 600.00 | 131 011.00 | |
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 2 962.00 | 3 684.00 | 2 962.00 | |
250 Staff compensation | 72 635.00 | 113 868.00 | 72 635.00 | |
252 Social security contributions | 3 490.00 | 4 153.00 | 3 490.00 | |
254 Depreciation and amortization | 17 025.00 | 15 228.00 | 17 025.00 | |
262 Other expenses | 105.00 | 77.00 | 105.00 | |
264 Total operating expenses | 252 651.00 | 432 245.00 | 252 651.00 | |
270 Operating profit | -72 585.00 | -277 116.00 | -72 585.00 | |
290 Exceptional income | 88 683.00 | 235 032.00 | 88 683.00 | |
294 Financial expenses | 540.00 | 1 055.00 | 540.00 | |
300 Exceptional expenses | 21 279.00 | 1 500.00 | 21 279.00 | |
310 Profit or loss | -5 722.00 | -44 639.00 | -5 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 000.00 | 72 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 298.00 | 6 298.00 | ||
378 Amount of deductible VAT on goods and services | 17 702.00 | 17 702.00 | ||
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