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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : TRANSITION MANAGEMENT ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-11-03 | Public | 2016-09-30 | Complete |
| 2017-03-08 | Public | 2015-09-30 | Complete |
| Name | TRANSITION MANAGEMENT ASSOCIATES |
| Siren | 538954033 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 9026 |
| Management number | 2012B00081 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 745.00 | 2 265.00 | 10 480.00 | 12 745.00 |
BJ TOTAL (I) | 12 745.00 | 2 265.00 | 10 480.00 | 12 745.00 |
BX Customers and related accounts | 26 585.00 | 10 000.00 | 16 585.00 | 26 585.00 |
CD Marketable securities | 97 328.00 | 3 068.00 | 94 260.00 | 97 328.00 |
CF Cash and cash equivalents | 99 266.00 | 99 266.00 | 99 266.00 | |
CJ TOTAL (II) | 223 588.00 | 13 068.00 | 210 519.00 | 223 588.00 |
CO Grand total (0 to V) | 236 333.00 | 15 333.00 | 220 999.00 | 236 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 247 502.00 | 217 305.00 | 247 502.00 | |
234 Purchases of goods (including customs duties) | 433.00 | 359.00 | 433.00 | |
244 Taxes, duties and similar payments | 11 383.00 | 7 809.00 | 11 383.00 | |
250 Staff compensation | 159 847.00 | 140 784.00 | 159 847.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 172 386.00 | 149 113.00 | 172 386.00 | |
270 Operating profit | 46 494.00 | 43 402.00 | 46 494.00 | |
280 Financial income | 2 580.00 | 245.00 | 2 580.00 | |
294 Financial expenses | 3 068.00 | 3 068.00 | ||
306 Income tax's | 8 346.00 | 7 684.00 | 8 346.00 | |
310 Profit or loss | 37 660.00 | 35 964.00 | 37 660.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 93 651.00 | 57 688.00 | 93 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | 35 964.00 | 37 660.00 | |
DL TOTAL (I) | 136 811.00 | 99 151.00 | 136 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 359.00 | 47 359.00 | 47 359.00 | |
DX Trade payables and related accounts | 2 887.00 | 2 307.00 | 2 887.00 | |
DY Tax and social security liabilities | 33 926.00 | 47 080.00 | 33 926.00 | |
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 84 188.00 | 96 746.00 | 84 188.00 | |
EE Grand total (I to V) | 220 999.00 | 195 898.00 | 220 999.00 | |
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