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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TRANSPORT GLOBAL FUNERAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| Name | TRANSPORT GLOBAL FUNERAIRE |
| Siren | 830054888 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 2998 |
| Management number | 2017B00701 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 157.00 | 77 510.00 | 123 647.00 | 201 157.00 |
040 Financial Assets | 5 452.00 | 5 452.00 | 5 452.00 | |
044 Total Fixed Assets | 206 609.00 | 77 510.00 | 129 099.00 | 206 609.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 78 532.00 | 78 532.00 | 78 532.00 | |
072 Receivables – Other | 17 908.00 | 17 908.00 | 17 908.00 | |
088 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 96 538.00 | 96 538.00 | 96 538.00 | |
110 Total Assets | 303 147.00 | 77 510.00 | 225 637.00 | 303 147.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 832.00 | |||
136 Profit for the Year | -90 319.00 | |||
142 Total Equity - Total I | -74 288.00 | |||
156 Loans and similar debts | 159 723.00 | |||
166 Suppliers and related accounts | 21 428.00 | |||
172 Other debts | 118 774.00 | |||
176 Total debts | 299 924.00 | |||
180 Liabilities Total | 225 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 612 996.00 | 540 147.00 | 612 996.00 | |
230 Other income | 5 084.00 | 23 573.00 | 5 084.00 | |
232 Total operating income excluding VAT | 618 079.00 | 563 720.00 | 618 079.00 | |
236 Inventory change (goods) | 15 200.00 | -15 200.00 | 15 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 749.00 | 2 943.00 | 11 749.00 | |
242 Other external expenses | 367 204.00 | 163 603.00 | 367 204.00 | |
244 Taxes, duties and similar payments | 3 138.00 | 6 279.00 | 3 138.00 | |
250 Staff compensation | 201 246.00 | 342 900.00 | 201 246.00 | |
252 Social security contributions | 41 745.00 | 76 107.00 | 41 745.00 | |
254 Depreciation and amortization | 34 279.00 | 25 483.00 | 34 279.00 | |
262 Other expenses | 1 086.00 | 15 933.00 | 1 086.00 | |
264 Total operating expenses | 675 648.00 | 618 049.00 | 675 648.00 | |
270 Operating profit | -57 568.00 | -54 328.00 | -57 568.00 | |
294 Financial expenses | 797.00 | 960.00 | 797.00 | |
300 Exceptional expenses | 30 320.00 | 3 200.00 | 30 320.00 | |
306 Income tax's | 1 633.00 | 1 633.00 | ||
310 Profit or loss | -90 319.00 | -58 488.00 | -90 319.00 | |
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