Grow your business safely with TRANSEST LAEMMEL GESTION
All the information you need about TRANSEST LAEMMEL GESTION to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSEST LAEMMEL GESTION >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : TRANSEST LAEMMEL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | TRANSEST LAEMMEL GESTION |
| Siren | 422808170 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 1389 |
| Management number | 1999B00601 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 264.00 | 2 264.00 | 2 264.00 | |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 3 479.00 | 2 264.00 | 1 215.00 | 3 479.00 |
068 Receivables – Trade and related accounts | 17 913.00 | 17 913.00 | 17 913.00 | |
072 Receivables – Other | 8 172.00 | 8 172.00 | 8 172.00 | |
084 Cash | 314 334.00 | 314 334.00 | 314 334.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 341 947.00 | 341 947.00 | 341 947.00 | |
110 Total Assets | 345 426.00 | 2 264.00 | 343 162.00 | 345 426.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 000.00 | |||
134 Retained Earnings | 385.00 | |||
136 Profit for the Year | 31 739.00 | |||
142 Total Equity - Total I | 88 924.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 23 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 418.00 | |||
172 Other debts | 230 138.00 | |||
176 Total debts | 254 238.00 | |||
180 Liabilities Total | 343 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 230.00 | 83 398.00 | 93 230.00 | |
230 Other income | 67.00 | |||
232 Total operating income excluding VAT | 93 230.00 | 83 465.00 | 93 230.00 | |
242 Other external expenses | 41 110.00 | 53 903.00 | 41 110.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 728.00 | 619.00 | 728.00 | |
250 Staff compensation | 10 685.00 | 10 685.00 | ||
252 Social security contributions | 5 685.00 | 5 685.00 | ||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 58 208.00 | 54 531.00 | 58 208.00 | |
270 Operating profit | 35 022.00 | 28 934.00 | 35 022.00 | |
280 Financial income | 2 528.00 | 2 729.00 | 2 528.00 | |
300 Exceptional expenses | 210.00 | 814.00 | 210.00 | |
306 Income tax's | 5 601.00 | 4 627.00 | 5 601.00 | |
310 Profit or loss | 31 739.00 | 26 222.00 | 31 739.00 | |
all companies in France
Complete and comprehensive database.
