Grow your business safely with IDEAL TRANSPORT SERVICE
All the information you need about IDEAL TRANSPORT SERVICE to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEAL TRANSPORT SERVICE >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : IDEAL TRANSPORT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| Name | IDEAL TRANSPORT SERVICE |
| Siren | 820322386 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6524 |
| Management number | 2016B04739 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92514 BOULOGNEBILLANCOURTCED |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 466.00 | 4 466.00 | 4 466.00 | |
072 Receivables – Other | 3 129.00 | 3 129.00 | 3 129.00 | |
084 Cash | 15 093.00 | 15 093.00 | 15 093.00 | |
096 Total Current Assets + Prepaid Expenses | 22 687.00 | 22 687.00 | 22 687.00 | |
110 Total Assets | 22 687.00 | 22 687.00 | 22 687.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -175.00 | |||
136 Profit for the Year | 10 980.00 | |||
142 Total Equity - Total I | 15 805.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 986.00 | |||
172 Other debts | 6 046.00 | |||
176 Total debts | 6 883.00 | |||
180 Liabilities Total | 22 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 335.00 | 16 323.00 | 39 335.00 | |
226 Operating subsidies received | 7 677.00 | 7 677.00 | ||
232 Total operating income excluding VAT | 47 012.00 | 16 323.00 | 47 012.00 | |
242 Other external expenses | 25 792.00 | 23 047.00 | 25 792.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 945.00 | 312.00 | 945.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 362.00 | 2 362.00 | ||
254 Depreciation and amortization | 2 867.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 100.00 | 26 226.00 | 35 100.00 | |
270 Operating profit | 11 911.00 | -9 903.00 | 11 911.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 932.00 | 16 970.00 | 932.00 | |
310 Profit or loss | 10 980.00 | -24 374.00 | 10 980.00 | |
all companies in France
Complete and comprehensive database.
