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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : RECO TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | RECO TRANSPORT |
| Siren | 818267379 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6379 |
| Management number | 2016B01308 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 779.00 | 11 064.00 | 7 715.00 | 18 779.00 |
044 Total Fixed Assets | 18 779.00 | 11 064.00 | 7 715.00 | 18 779.00 |
068 Receivables – Trade and related accounts | 4 611.00 | 4 611.00 | 4 611.00 | |
072 Receivables – Other | 3 860.00 | 3 860.00 | 3 860.00 | |
084 Cash | 4 832.00 | 4 832.00 | 4 832.00 | |
096 Total Current Assets + Prepaid Expenses | 13 303.00 | 13 303.00 | 13 303.00 | |
110 Total Assets | 32 082.00 | 11 064.00 | 21 018.00 | 32 082.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 1 708.00 | |||
136 Profit for the Year | -16 398.00 | |||
142 Total Equity - Total I | -11 090.00 | |||
166 Suppliers and related accounts | 4 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 27 834.00 | |||
176 Total debts | 32 108.00 | |||
180 Liabilities Total | 21 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 875.00 | 128 875.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 128 883.00 | 128 883.00 | ||
242 Other external expenses | 49 516.00 | 49 516.00 | ||
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 83.00 | 83.00 | ||
24B (including equipment leasing) | 6 021.00 | 6 021.00 | ||
250 Staff compensation | 67 363.00 | 67 363.00 | ||
252 Social security contributions | 19 324.00 | 19 324.00 | ||
254 Depreciation and amortization | 3 756.00 | 3 756.00 | ||
264 Total operating expenses | 140 042.00 | 140 042.00 | ||
270 Operating profit | -11 159.00 | -11 159.00 | ||
290 Exceptional income | 1 317.00 | 1 317.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
300 Exceptional expenses | 5 385.00 | 5 385.00 | ||
310 Profit or loss | -16 398.00 | -16 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 213.00 | 21 213.00 | ||
494 Total Fixed Assets (Decreases) | 2 433.00 | 2 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 420.00 | 21 420.00 | ||
378 Amount of deductible VAT on goods and services | 6 903.00 | 6 903.00 | ||
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