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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : Société de transport routier 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | Société de transport routier 01 |
| Siren | 878686344 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 1345 |
| Management number | 2019B01708 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 580.00 | 2 452.00 | 22 128.00 | 24 580.00 |
040 Financial Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 27 700.00 | 2 452.00 | 25 248.00 | 27 700.00 |
068 Receivables – Trade and related accounts | 26 651.00 | 26 651.00 | 26 651.00 | |
072 Receivables – Other | 1 658.00 | 1 658.00 | 1 658.00 | |
084 Cash | 40 026.00 | 40 026.00 | 40 026.00 | |
096 Total Current Assets + Prepaid Expenses | 68 335.00 | 68 335.00 | 68 335.00 | |
110 Total Assets | 96 035.00 | 2 452.00 | 93 583.00 | 96 035.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 45 897.00 | |||
142 Total Equity - Total I | 59 897.00 | |||
166 Suppliers and related accounts | 2 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 614.00 | |||
172 Other debts | 31 016.00 | |||
176 Total debts | 33 686.00 | |||
180 Liabilities Total | 93 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 955.00 | 152 955.00 | ||
230 Other income | 4 617.00 | 4 617.00 | ||
232 Total operating income excluding VAT | 157 572.00 | 157 572.00 | ||
242 Other external expenses | 88 869.00 | 88 869.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 8 172.00 | 8 172.00 | ||
252 Social security contributions | 586.00 | 586.00 | ||
254 Depreciation and amortization | 2 452.00 | 2 452.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 627.00 | 101 627.00 | ||
270 Operating profit | 55 945.00 | 55 945.00 | ||
306 Income tax's | 10 048.00 | 10 048.00 | ||
310 Profit or loss | 45 897.00 | 45 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | 9 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | 580.00 | ||
482 INCREASES Financial Assets | 3 120.00 | 3 120.00 | ||
492 Total Fixed Assets (Increases) | 27 700.00 | 27 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 591.00 | 30 591.00 | ||
378 Amount of deductible VAT on goods and services | 12 500.00 | 12 500.00 | ||
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