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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MASSI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| Name | MASSI TRANSPORTS |
| Siren | 879896561 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14689 |
| Management number | 2021B05684 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 726.00 | 3 229.00 | 9 497.00 | 12 726.00 |
044 Total Fixed Assets | 12 726.00 | 3 229.00 | 9 497.00 | 12 726.00 |
068 Receivables – Trade and related accounts | 25 790.00 | 25 790.00 | 25 790.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 1 565.00 | 1 565.00 | 1 565.00 | |
092 Prepaid expenses | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 30 278.00 | 30 278.00 | 30 278.00 | |
110 Total Assets | 43 004.00 | 3 229.00 | 39 775.00 | 43 004.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 705.00 | |||
136 Profit for the Year | -30 906.00 | |||
142 Total Equity - Total I | -16 601.00 | |||
156 Loans and similar debts | 4 345.00 | |||
166 Suppliers and related accounts | 6 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 350.00 | |||
172 Other debts | 45 139.00 | |||
176 Total debts | 56 376.00 | |||
180 Liabilities Total | 39 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160.00 | 160.00 | ||
218 Production of services sold - France | 131 491.00 | 39 192.00 | 131 491.00 | |
230 Other income | 327.00 | 3.00 | 327.00 | |
232 Total operating income excluding VAT | 131 978.00 | 39 195.00 | 131 978.00 | |
242 Other external expenses | 75 942.00 | 15 742.00 | 75 942.00 | |
244 Taxes, duties and similar payments | 435.00 | 410.00 | 435.00 | |
250 Staff compensation | 62 780.00 | 10 030.00 | 62 780.00 | |
252 Social security contributions | 17 409.00 | 2 512.00 | 17 409.00 | |
254 Depreciation and amortization | 2 604.00 | 625.00 | 2 604.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 159 175.00 | 29 318.00 | 159 175.00 | |
270 Operating profit | -27 197.00 | 9 877.00 | -27 197.00 | |
300 Exceptional expenses | 3 709.00 | 90.00 | 3 709.00 | |
306 Income tax's | 1 482.00 | |||
310 Profit or loss | -30 906.00 | 8 305.00 | -30 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | 1 226.00 | ||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 6 226.00 | 6 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 359.00 | 25 359.00 | ||
378 Amount of deductible VAT on goods and services | 17 458.00 | 17 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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