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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : TRANS ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| 2017-03-22 | Public | 2015-03-31 | Simplified |
| Name | TRANS ACIER |
| Siren | 749834685 |
| Closing | 2015-03-31 |
| Registry code | 6901 |
| Registration number | B2017/007871 |
| Management number | 2012B01191 |
| Activity code | 4941A |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 880.00 | 16 515.00 | 8 365.00 | 24 880.00 |
044 Total Fixed Assets | 24 880.00 | 16 515.00 | 8 365.00 | 24 880.00 |
068 Receivables – Trade and related accounts | 16 530.00 | 16 530.00 | 16 530.00 | |
072 Receivables – Other | 29 213.00 | 29 213.00 | 29 213.00 | |
084 Cash | 8 961.00 | 8 961.00 | 8 961.00 | |
096 Total Current Assets + Prepaid Expenses | 54 704.00 | 54 704.00 | 54 704.00 | |
110 Total Assets | 79 583.00 | 16 515.00 | 63 068.00 | 79 583.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 31 506.00 | |||
136 Profit for the Year | 10 138.00 | |||
142 Total Equity - Total I | 51 544.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 1 644.00 | |||
172 Other debts | 5 881.00 | |||
176 Total debts | 11 525.00 | |||
180 Liabilities Total | 63 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 500.00 | 15 500.00 | ||
218 Production of services sold - France | 103 239.00 | 103 239.00 | ||
230 Other income | 1 701.00 | 1 701.00 | ||
232 Total operating income excluding VAT | 120 440.00 | 120 440.00 | ||
242 Other external expenses | 58 963.00 | 58 963.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 23 597.00 | 23 597.00 | ||
252 Social security contributions | 18 840.00 | 18 840.00 | ||
254 Depreciation and amortization | 6 280.00 | 6 280.00 | ||
264 Total operating expenses | 108 134.00 | 108 134.00 | ||
270 Operating profit | 12 306.00 | 12 306.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
306 Income tax's | 1 789.00 | 1 789.00 | ||
310 Profit or loss | 10 138.00 | 10 138.00 | ||
374 Amount of VAT collected | 21 763.00 | 21 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 880.00 | 24 880.00 | ||
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