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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : TRANSPORT MONTAGE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT MONTAGE & SERVICES |
| Siren | 832566863 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 25120 |
| Management number | 2017B04200 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 859.00 | 30 667.00 | 77 192.00 | 107 859.00 |
040 Financial Assets | 15 740.00 | 15 740.00 | 15 740.00 | |
044 Total Fixed Assets | 123 599.00 | 30 667.00 | 92 932.00 | 123 599.00 |
068 Receivables – Trade and related accounts | 71 194.00 | 71 194.00 | 71 194.00 | |
072 Receivables – Other | 36 077.00 | 36 077.00 | 36 077.00 | |
084 Cash | 107 859.00 | 107 859.00 | 107 859.00 | |
096 Total Current Assets + Prepaid Expenses | 215 131.00 | 215 131.00 | 215 131.00 | |
110 Total Assets | 338 730.00 | 30 667.00 | 308 063.00 | 338 730.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 540.00 | |||
136 Profit for the Year | -62 595.00 | |||
142 Total Equity - Total I | -21 655.00 | |||
156 Loans and similar debts | 234 886.00 | |||
166 Suppliers and related accounts | 25 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 68 926.00 | |||
176 Total debts | 329 775.00 | |||
180 Liabilities Total | 308 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 576.00 | |||
195 Of which payables due in more than one year | 40 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 030.00 | 628 962.00 | 519 030.00 | |
230 Other income | 1 126.00 | -1 355.00 | 1 126.00 | |
232 Total operating income excluding VAT | 520 157.00 | 627 606.00 | 520 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | |||
242 Other external expenses | 210 872.00 | 278 532.00 | 210 872.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 12 389.00 | 2 001.00 | 12 389.00 | |
250 Staff compensation | 288 325.00 | 266 531.00 | 288 325.00 | |
252 Social security contributions | 43 588.00 | 27 262.00 | 43 588.00 | |
254 Depreciation and amortization | 19 761.00 | 9 092.00 | 19 761.00 | |
262 Other expenses | 72.00 | 1.00 | 72.00 | |
264 Total operating expenses | 575 006.00 | 583 499.00 | 575 006.00 | |
270 Operating profit | -54 850.00 | 44 108.00 | -54 850.00 | |
294 Financial expenses | 1 514.00 | 984.00 | 1 514.00 | |
300 Exceptional expenses | 6 232.00 | 15 647.00 | 6 232.00 | |
306 Income tax's | 4 589.00 | |||
310 Profit or loss | -62 595.00 | 22 888.00 | -62 595.00 | |
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