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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : TL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-06-30 | Simplified |
| Name | TL TRANSPORTS |
| Siren | 841374689 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 3034 |
| Management number | 2018B00434 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 333.00 | 551.00 | 5 782.00 | 6 333.00 |
044 Total Fixed Assets | 6 333.00 | 551.00 | 5 782.00 | 6 333.00 |
068 Receivables – Trade and related accounts | 16 221.00 | 16 221.00 | 16 221.00 | |
084 Cash | 31 696.00 | 31 696.00 | 31 696.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 49 001.00 | 49 001.00 | 49 001.00 | |
110 Total Assets | 55 334.00 | 551.00 | 54 783.00 | 55 334.00 |
120 Share or Individual Capital | 2 700.00 | |||
136 Profit for the Year | 26 772.00 | |||
142 Total Equity - Total I | 29 472.00 | |||
156 Loans and similar debts | 5 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 19 878.00 | |||
176 Total debts | 25 310.00 | |||
180 Liabilities Total | 54 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 333.00 | |||
195 Of which payables due in more than one year | 2 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 288.00 | 86 288.00 | ||
232 Total operating income excluding VAT | 86 288.00 | 86 288.00 | ||
242 Other external expenses | 27 957.00 | 27 957.00 | ||
244 Taxes, duties and similar payments | 1 506.00 | 1 506.00 | ||
24B (including equipment leasing) | 7 705.00 | 7 705.00 | ||
250 Staff compensation | 21 100.00 | 21 100.00 | ||
252 Social security contributions | 3 648.00 | 3 648.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
264 Total operating expenses | 54 762.00 | 54 762.00 | ||
270 Operating profit | 31 526.00 | 31 526.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 4 724.00 | 4 724.00 | ||
310 Profit or loss | 26 772.00 | 26 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 333.00 | 6 333.00 | ||
492 Total Fixed Assets (Increases) | 6 333.00 | 6 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 382.00 | 15 382.00 | ||
378 Amount of deductible VAT on goods and services | 4 371.00 | 4 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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