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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LACITRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | LACITRANS |
| Siren | 827551441 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025407 |
| Management number | 2017B00629 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 998.00 | 10 343.00 | 6 655.00 | 16 998.00 |
044 Total Fixed Assets | 16 998.00 | 10 343.00 | 6 655.00 | 16 998.00 |
068 Receivables – Trade and related accounts | 34 551.00 | 34 551.00 | 34 551.00 | |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | 4 844.00 | 4 844.00 | 4 844.00 | |
092 Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 42 581.00 | 42 581.00 | 42 581.00 | |
110 Total Assets | 59 578.00 | 10 343.00 | 49 235.00 | 59 578.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 740.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 138.00 | |||
142 Total Equity - Total I | 8 808.00 | |||
166 Suppliers and related accounts | 11 117.00 | |||
172 Other debts | 29 311.00 | |||
176 Total debts | 40 428.00 | |||
180 Liabilities Total | 49 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 355.00 | 281 328.00 | 300 355.00 | |
226 Operating subsidies received | 4 233.00 | 8 050.00 | 4 233.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 304 589.00 | 289 378.00 | 304 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 44.00 | 67.00 | |
242 Other external expenses | 140 205.00 | 140 735.00 | 140 205.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 2 782.00 | 1 977.00 | 2 782.00 | |
250 Staff compensation | 124 835.00 | 109 222.00 | 124 835.00 | |
252 Social security contributions | 27 577.00 | 25 395.00 | 27 577.00 | |
254 Depreciation and amortization | 4 200.00 | 4 004.00 | 4 200.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 299 667.00 | 281 378.00 | 299 667.00 | |
270 Operating profit | 4 922.00 | 8 000.00 | 4 922.00 | |
290 Exceptional income | 6 661.00 | |||
294 Financial expenses | 1.00 | 174.00 | 1.00 | |
300 Exceptional expenses | 3 783.00 | 11 919.00 | 3 783.00 | |
310 Profit or loss | 1 138.00 | 2 567.00 | 1 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 998.00 | 16 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 383.00 | 58 383.00 | ||
378 Amount of deductible VAT on goods and services | 27 246.00 | 27 246.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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