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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CITY TRANSPORT FRIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| Name | CITY TRANSPORT FRIGO |
| Siren | 892583550 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10995 |
| Management number | 2021B00022 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 375.00 | 619.00 | 2 755.00 | 3 375.00 |
040 Financial Assets | 8 886.00 | 8 886.00 | 8 886.00 | |
044 Total Fixed Assets | 12 261.00 | 619.00 | 11 642.00 | 12 261.00 |
068 Receivables – Trade and related accounts | 62 125.00 | 62 125.00 | 62 125.00 | |
072 Receivables – Other | 11 024.00 | 11 024.00 | 11 024.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 39 937.00 | 39 937.00 | 39 937.00 | |
096 Total Current Assets + Prepaid Expenses | 123 087.00 | 123 087.00 | 123 087.00 | |
110 Total Assets | 135 349.00 | 619.00 | 134 730.00 | 135 349.00 |
120 Share or Individual Capital | 21 000.00 | |||
136 Profit for the Year | 9 852.00 | |||
142 Total Equity - Total I | 30 852.00 | |||
156 Loans and similar debts | 2 390.00 | |||
166 Suppliers and related accounts | 18 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 82 879.00 | |||
176 Total debts | 103 877.00 | |||
180 Liabilities Total | 134 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 337.00 | 233 337.00 | ||
230 Other income | 11 731.00 | 11 731.00 | ||
232 Total operating income excluding VAT | 245 068.00 | 245 068.00 | ||
242 Other external expenses | 117 629.00 | 117 629.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 92 974.00 | 92 974.00 | ||
252 Social security contributions | 15 779.00 | 15 779.00 | ||
254 Depreciation and amortization | 619.00 | 619.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 228 324.00 | 228 324.00 | ||
270 Operating profit | 16 744.00 | 16 744.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
300 Exceptional expenses | 4 812.00 | 4 812.00 | ||
306 Income tax's | 1 778.00 | 1 778.00 | ||
310 Profit or loss | 9 852.00 | 9 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 375.00 | 3 375.00 | ||
482 INCREASES Financial Assets | 8 886.00 | 8 886.00 | ||
492 Total Fixed Assets (Increases) | 12 261.00 | 12 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 668.00 | 46 668.00 | ||
378 Amount of deductible VAT on goods and services | 21 796.00 | 21 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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