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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : TRANS PROVENCE SERVICE VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | TRANS PROVENCE SERVICE VTC |
| Siren | 832802458 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14219 |
| Management number | 2017B02375 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 333.00 | 41 329.00 | 2 004.00 | 43 333.00 |
044 Total Fixed Assets | 43 333.00 | 41 329.00 | 2 004.00 | 43 333.00 |
068 Receivables – Trade and related accounts | 3 092.00 | 3 092.00 | 3 092.00 | |
072 Receivables – Other | 20 239.00 | 20 239.00 | 20 239.00 | |
084 Cash | 59 839.00 | 59 839.00 | 59 839.00 | |
096 Total Current Assets + Prepaid Expenses | 83 170.00 | 83 170.00 | 83 170.00 | |
110 Total Assets | 126 504.00 | 41 329.00 | 85 174.00 | 126 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -14 349.00 | |||
136 Profit for the Year | 2 300.00 | |||
142 Total Equity - Total I | -10 949.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 94 774.00 | |||
176 Total debts | 96 123.00 | |||
180 Liabilities Total | 85 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 696.00 | 63 730.00 | 57 696.00 | |
226 Operating subsidies received | 48 555.00 | 31 065.00 | 48 555.00 | |
232 Total operating income excluding VAT | 106 251.00 | 94 795.00 | 106 251.00 | |
242 Other external expenses | 63 081.00 | 53 362.00 | 63 081.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 772.00 | 482.00 | 772.00 | |
250 Staff compensation | 17 229.00 | 35 842.00 | 17 229.00 | |
252 Social security contributions | 5 760.00 | 4 859.00 | 5 760.00 | |
254 Depreciation and amortization | 14 444.00 | 14 444.00 | 14 444.00 | |
262 Other expenses | 2 440.00 | 21.00 | 2 440.00 | |
264 Total operating expenses | 103 726.00 | 109 010.00 | 103 726.00 | |
270 Operating profit | 2 525.00 | -14 214.00 | 2 525.00 | |
300 Exceptional expenses | 225.00 | 135.00 | 225.00 | |
310 Profit or loss | 2 300.00 | -14 349.00 | 2 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 333.00 | 43 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 062.00 | 5 062.00 | ||
378 Amount of deductible VAT on goods and services | 5 415.00 | 5 415.00 | ||
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