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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : TRANSPORTS ASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2018-09-30 | Simplified |
| Name | TRANSPORTS ASS |
| Siren | 834239097 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 14357 |
| Management number | 2017B06395 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LA VERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 651.00 | 3 516.00 | 4 167.00 |
044 Total Fixed Assets | 4 167.00 | 651.00 | 3 516.00 | 4 167.00 |
068 Receivables – Trade and related accounts | 3 171.00 | 3 171.00 | 3 171.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 7 191.00 | 7 191.00 | 7 191.00 | |
092 Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 12 911.00 | 12 911.00 | 12 911.00 | |
110 Total Assets | 17 077.00 | 651.00 | 16 426.00 | 17 077.00 |
120 Share or Individual Capital | 5 400.00 | |||
134 Retained Earnings | -59.00 | |||
136 Profit for the Year | -377.00 | |||
142 Total Equity - Total I | 5 023.00 | |||
166 Suppliers and related accounts | 2 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 237.00 | |||
172 Other debts | 8 802.00 | |||
176 Total debts | 11 403.00 | |||
180 Liabilities Total | 16 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 096.00 | 10 096.00 | ||
226 Operating subsidies received | 3 597.00 | 3 597.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 10 104.00 | 10 104.00 | ||
242 Other external expenses | 9 064.00 | 9 064.00 | ||
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 58 016.00 | 58 016.00 | ||
252 Social security contributions | 5 229.00 | 5 229.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 481.00 | 10 481.00 | ||
270 Operating profit | -377.00 | -377.00 | ||
290 Exceptional income | 1 086.00 | 1 086.00 | ||
294 Financial expenses | 14 134.00 | 14 134.00 | ||
310 Profit or loss | -377.00 | -377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 11 567.00 | 11 567.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 019.00 | 2 019.00 | ||
378 Amount of deductible VAT on goods and services | 1 079.00 | 1 079.00 | ||
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