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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : TEDDY 2 TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | TEDDY 2 TRANSPORT |
| Siren | 879095263 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16144 |
| Management number | 2019B05149 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 167.00 | 208.00 | 958.00 | 1 167.00 |
044 Total Fixed Assets | 1 167.00 | 208.00 | 958.00 | 1 167.00 |
068 Receivables – Trade and related accounts | 43 352.00 | 43 352.00 | 43 352.00 | |
084 Cash | 5 992.00 | 5 992.00 | 5 992.00 | |
096 Total Current Assets + Prepaid Expenses | 49 344.00 | 49 344.00 | 49 344.00 | |
110 Total Assets | 50 510.00 | 208.00 | 50 302.00 | 50 510.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -13 911.00 | |||
136 Profit for the Year | 4 138.00 | |||
142 Total Equity - Total I | -5 273.00 | |||
166 Suppliers and related accounts | 9 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 800.00 | |||
172 Other debts | 46 075.00 | |||
176 Total debts | 55 575.00 | |||
180 Liabilities Total | 50 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 915.00 | 127 915.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 127 943.00 | 127 943.00 | ||
242 Other external expenses | 57 808.00 | 57 808.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 54 075.00 | 54 075.00 | ||
252 Social security contributions | 9 591.00 | 9 591.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 122 296.00 | 122 296.00 | ||
270 Operating profit | 5 647.00 | 5 647.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 4 138.00 | 4 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | 1 167.00 | ||
492 Total Fixed Assets (Increases) | 1 167.00 | 1 167.00 | ||
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