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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : CONFORTILINE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | CONFORTILINE TRANSPORT |
| Siren | 827908922 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4526 |
| Management number | 2017B00853 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY-SUR-ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 666.00 | 41 859.00 | 93 807.00 | 135 666.00 |
040 Financial Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
044 Total Fixed Assets | 144 716.00 | 41 859.00 | 102 857.00 | 144 716.00 |
068 Receivables – Trade and related accounts | 11 140.00 | 11 140.00 | 11 140.00 | |
072 Receivables – Other | 92 195.00 | 92 195.00 | 92 195.00 | |
084 Cash | 27 232.00 | 27 232.00 | 27 232.00 | |
096 Total Current Assets + Prepaid Expenses | 130 567.00 | 130 567.00 | 130 567.00 | |
110 Total Assets | 275 283.00 | 41 859.00 | 233 424.00 | 275 283.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 1 950.00 | |||
134 Retained Earnings | 37 908.00 | |||
136 Profit for the Year | 27 621.00 | |||
142 Total Equity - Total I | 86 979.00 | |||
156 Loans and similar debts | 79 568.00 | |||
166 Suppliers and related accounts | 13 144.00 | |||
172 Other debts | 53 733.00 | |||
176 Total debts | 146 444.00 | |||
180 Liabilities Total | 233 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 838.00 | 134 838.00 | ||
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 135 509.00 | 135 509.00 | ||
242 Other external expenses | 66 439.00 | 66 439.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
250 Staff compensation | 3 692.00 | 3 692.00 | ||
252 Social security contributions | 1 400.00 | 1 400.00 | ||
254 Depreciation and amortization | 25 822.00 | 25 822.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 97 646.00 | 97 646.00 | ||
270 Operating profit | 37 864.00 | 37 864.00 | ||
294 Financial expenses | 4 563.00 | 4 563.00 | ||
306 Income tax's | 5 680.00 | 5 680.00 | ||
310 Profit or loss | 27 621.00 | 27 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 84 716.00 | 84 716.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 484.00 | 13 484.00 | ||
378 Amount of deductible VAT on goods and services | 6 588.00 | 6 588.00 | ||
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