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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL TRANS'OISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | SARL TRANS'OISANS |
| Siren | 484086103 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001558 |
| Management number | 2005B01403 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 MONT-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 592.00 | 199 592.00 | 199 592.00 | |
028 Tangible Assets | 73 671.00 | 41 021.00 | 32 650.00 | 73 671.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 273 564.00 | 41 021.00 | 232 543.00 | 273 564.00 |
068 Receivables – Trade and related accounts | 17 542.00 | 17 542.00 | 17 542.00 | |
072 Receivables – Other | 15 871.00 | 15 871.00 | 15 871.00 | |
084 Cash | 50 344.00 | 50 344.00 | 50 344.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 85 303.00 | 85 303.00 | 85 303.00 | |
110 Total Assets | 358 866.00 | 41 021.00 | 317 845.00 | 358 866.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 58 403.00 | |||
136 Profit for the Year | 103 450.00 | |||
142 Total Equity - Total I | 260 853.00 | |||
156 Loans and similar debts | 29 462.00 | |||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 162.00 | |||
172 Other debts | 24 294.00 | |||
176 Total debts | 56 993.00 | |||
180 Liabilities Total | 317 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 145 583.00 | |||
195 Of which payables due in more than one year | 20 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 788.00 | 330 846.00 | 261 788.00 | |
226 Operating subsidies received | 4 924.00 | 2 720.00 | 4 924.00 | |
230 Other income | 7 465.00 | 5 936.00 | 7 465.00 | |
232 Total operating income excluding VAT | 274 177.00 | 339 502.00 | 274 177.00 | |
242 Other external expenses | 114 022.00 | 149 359.00 | 114 022.00 | |
243 (including business tax) | 2 459.00 | 2 459.00 | ||
244 Taxes, duties and similar payments | 11 109.00 | 2 566.00 | 11 109.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 73 885.00 | 78 639.00 | 73 885.00 | |
252 Social security contributions | 36 032.00 | 27 728.00 | 36 032.00 | |
254 Depreciation and amortization | 20 551.00 | 35 949.00 | 20 551.00 | |
262 Other expenses | 11.00 | 74.00 | 11.00 | |
264 Total operating expenses | 255 611.00 | 294 314.00 | 255 611.00 | |
270 Operating profit | 18 566.00 | 45 188.00 | 18 566.00 | |
290 Exceptional income | 145 583.00 | 6 250.00 | 145 583.00 | |
294 Financial expenses | 1 459.00 | 1 687.00 | 1 459.00 | |
300 Exceptional expenses | 56 858.00 | 613.00 | 56 858.00 | |
306 Income tax's | 2 383.00 | 8 332.00 | 2 383.00 | |
310 Profit or loss | 103 450.00 | 40 806.00 | 103 450.00 | |
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