Grow your business safely with LOCK-CITANIE TRANSPORT
All the information you need about LOCK-CITANIE TRANSPORT to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCK-CITANIE TRANSPORT >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LOCK-CITANIE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| Name | LOCK-CITANIE TRANSPORT |
| Siren | 851346916 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040862 |
| Management number | 2019B02747 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 32 255.00 | 32 255.00 | 32 255.00 | |
096 Total Current Assets + Prepaid Expenses | 33 540.00 | 33 540.00 | 33 540.00 | |
110 Total Assets | 34 540.00 | 250.00 | 34 290.00 | 34 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 231.00 | |||
136 Profit for the Year | 16 570.00 | |||
142 Total Equity - Total I | 33 901.00 | |||
166 Suppliers and related accounts | 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 59.00 | |||
176 Total debts | 389.00 | |||
180 Liabilities Total | 34 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22.00 | 22.00 | ||
218 Production of services sold - France | 7 898.00 | 7 898.00 | ||
226 Operating subsidies received | 25 645.00 | 25 645.00 | ||
230 Other income | 3 492.00 | 3 492.00 | ||
232 Total operating income excluding VAT | 37 057.00 | 37 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 351.00 | 351.00 | ||
242 Other external expenses | 18 891.00 | 18 891.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 19 696.00 | 19 696.00 | ||
270 Operating profit | 17 360.00 | 17 360.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | 16 570.00 | 16 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
