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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : THOMACIL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | THOMACIL TRANSPORTS |
| Siren | 815335831 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3611 |
| Management number | 2015B01043 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 35 944.00 | 35 944.00 | 35 944.00 | |
072 Receivables – Other | 9 668.00 | 9 668.00 | 9 668.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 45 612.00 | 45 612.00 | 45 612.00 | |
110 Total Assets | 45 662.00 | 45 662.00 | 45 662.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 17 145.00 | |||
136 Profit for the Year | -17 297.00 | |||
142 Total Equity - Total I | 6 448.00 | |||
156 Loans and similar debts | 558.00 | |||
166 Suppliers and related accounts | 8 935.00 | |||
172 Other debts | 29 721.00 | |||
176 Total debts | 39 214.00 | |||
180 Liabilities Total | 45 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 499.00 | 645 511.00 | 301 499.00 | |
230 Other income | 4 680.00 | 17 418.00 | 4 680.00 | |
232 Total operating income excluding VAT | 306 180.00 | 662 929.00 | 306 180.00 | |
242 Other external expenses | 135 144.00 | 274 533.00 | 135 144.00 | |
243 (including business tax) | 1 877.00 | 1 877.00 | ||
244 Taxes, duties and similar payments | 4 112.00 | 5 348.00 | 4 112.00 | |
250 Staff compensation | 146 948.00 | 298 100.00 | 146 948.00 | |
252 Social security contributions | 35 185.00 | 65 985.00 | 35 185.00 | |
262 Other expenses | 847.00 | 1 098.00 | 847.00 | |
264 Total operating expenses | 322 236.00 | 645 064.00 | 322 236.00 | |
270 Operating profit | -16 056.00 | 17 865.00 | -16 056.00 | |
300 Exceptional expenses | 1 241.00 | 120.00 | 1 241.00 | |
310 Profit or loss | -17 297.00 | 17 745.00 | -17 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 520.00 | 58 520.00 | ||
378 Amount of deductible VAT on goods and services | 24 702.00 | 24 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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