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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : TRANSVERSALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-08-31 | Simplified |
| 2021-07-20 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-12-07 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | TRANSVERSALE |
| Siren | 492334271 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/005641 |
| Management number | 2006B02910 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 16 485.00 | 15 752.00 | 733.00 | 16 485.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 18 985.00 | 15 752.00 | 3 233.00 | 18 985.00 |
050 Raw materials, supplies, in progress | 1 076.00 | 1 076.00 | 1 076.00 | |
068 Receivables – Trade and related accounts | 24 545.00 | 24 545.00 | 24 545.00 | |
072 Receivables – Other | 6 152.00 | 6 152.00 | 6 152.00 | |
084 Cash | 18 195.00 | 18 195.00 | 18 195.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 968.00 | 49 968.00 | 49 968.00 | |
110 Total Assets | 68 953.00 | 15 752.00 | 53 201.00 | 68 953.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -22 074.00 | |||
136 Profit for the Year | 5 258.00 | |||
142 Total Equity - Total I | -14 616.00 | |||
166 Suppliers and related accounts | 10 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 57 151.00 | |||
174 Prepaid income | 39.00 | |||
176 Total debts | 67 817.00 | |||
180 Liabilities Total | 53 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 788.00 | 85 149.00 | 167 788.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 167 792.00 | 85 155.00 | 167 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 310.00 | 15 024.00 | 22 310.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | 888.00 | 188.00 | |
242 Other external expenses | 55 391.00 | 33 167.00 | 55 391.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 904.00 | 2 125.00 | |
250 Staff compensation | 63 359.00 | 18 847.00 | 63 359.00 | |
252 Social security contributions | 18 392.00 | -1 001.00 | 18 392.00 | |
254 Depreciation and amortization | 674.00 | 861.00 | 674.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 162 448.00 | 68 691.00 | 162 448.00 | |
270 Operating profit | 5 345.00 | 16 463.00 | 5 345.00 | |
294 Financial expenses | 27.00 | 546.00 | 27.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 5 258.00 | 15 917.00 | 5 258.00 | |
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