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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : EXPRESS TCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | EXPRESS TCS |
| Siren | 839509064 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12596 |
| Management number | 2018B00981 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 992.00 | 56 768.00 | 19 224.00 | 75 992.00 |
040 Financial Assets | 24 162.00 | 24 162.00 | 24 162.00 | |
044 Total Fixed Assets | 100 154.00 | 56 768.00 | 43 386.00 | 100 154.00 |
068 Receivables – Trade and related accounts | 117 612.00 | 117 612.00 | 117 612.00 | |
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 45 080.00 | 45 080.00 | 45 080.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 167 085.00 | 167 085.00 | 167 085.00 | |
110 Total Assets | 267 238.00 | 56 768.00 | 210 471.00 | 267 238.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -19 543.00 | |||
136 Profit for the Year | 1 582.00 | |||
142 Total Equity - Total I | 32 039.00 | |||
166 Suppliers and related accounts | 40 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 726.00 | |||
172 Other debts | 137 647.00 | |||
176 Total debts | 178 432.00 | |||
180 Liabilities Total | 210 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 520 197.00 | 520 197.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 521 771.00 | 521 771.00 | ||
242 Other external expenses | 225 278.00 | 225 278.00 | ||
244 Taxes, duties and similar payments | 6 478.00 | 6 478.00 | ||
250 Staff compensation | 236 551.00 | 236 551.00 | ||
252 Social security contributions | 29 442.00 | 29 442.00 | ||
254 Depreciation and amortization | 22 094.00 | 22 094.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 519 900.00 | 519 900.00 | ||
270 Operating profit | 1 872.00 | 1 872.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
310 Profit or loss | 1 582.00 | 1 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 083.00 | 10 083.00 | ||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 69 070.00 | 69 070.00 | ||
492 Total Fixed Assets (Increases) | 31 083.00 | 31 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 437.00 | 84 437.00 | ||
378 Amount of deductible VAT on goods and services | 37 497.00 | 37 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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