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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : TEC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| Name | TEC TRANSPORT |
| Siren | 833314438 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4271 |
| Management number | 2017B03680 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 137.00 | 19 330.00 | 17 807.00 | 37 137.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 44 137.00 | 19 330.00 | 24 807.00 | 44 137.00 |
068 Receivables – Trade and related accounts | 71 734.00 | 71 734.00 | 71 734.00 | |
072 Receivables – Other | 10 307.00 | 10 307.00 | 10 307.00 | |
084 Cash | 44 763.00 | 44 763.00 | 44 763.00 | |
096 Total Current Assets + Prepaid Expenses | 126 803.00 | 126 803.00 | 126 803.00 | |
110 Total Assets | 170 940.00 | 19 330.00 | 151 610.00 | 170 940.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 36 825.00 | |||
136 Profit for the Year | 864.00 | |||
142 Total Equity - Total I | 40 989.00 | |||
166 Suppliers and related accounts | 59 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 095.00 | |||
172 Other debts | 51 519.00 | |||
176 Total debts | 110 621.00 | |||
180 Liabilities Total | 151 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 446.00 | 346 446.00 | ||
230 Other income | 1 084.00 | 1 084.00 | ||
232 Total operating income excluding VAT | 347 530.00 | 347 530.00 | ||
242 Other external expenses | 228 910.00 | 228 910.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 88 638.00 | 88 638.00 | ||
252 Social security contributions | 16 605.00 | 16 605.00 | ||
254 Depreciation and amortization | 10 618.00 | 10 618.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 345 834.00 | 345 834.00 | ||
270 Operating profit | 1 696.00 | 1 696.00 | ||
294 Financial expenses | 679.00 | 679.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 864.00 | 864.00 | ||
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