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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : TRANS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | TRANS SERVICES |
| Siren | 527814347 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4761 |
| Management number | 2010B03465 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 110.00 | 143.00 | 253.00 |
028 Tangible Assets | 208 465.00 | 105 525.00 | 102 940.00 | 208 465.00 |
040 Financial Assets | 12 289.00 | 12 289.00 | 12 289.00 | |
044 Total Fixed Assets | 221 006.00 | 105 635.00 | 115 371.00 | 221 006.00 |
068 Receivables – Trade and related accounts | 64 737.00 | 64 737.00 | 64 737.00 | |
072 Receivables – Other | 77 206.00 | 77 206.00 | 77 206.00 | |
084 Cash | 9 438.00 | 9 438.00 | 9 438.00 | |
092 Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 155 792.00 | 155 792.00 | 155 792.00 | |
110 Total Assets | 376 798.00 | 105 635.00 | 271 163.00 | 376 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 913.00 | |||
136 Profit for the Year | 3 930.00 | |||
142 Total Equity - Total I | 18 643.00 | |||
156 Loans and similar debts | 40 069.00 | |||
166 Suppliers and related accounts | 82 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 405.00 | |||
172 Other debts | 130 009.00 | |||
176 Total debts | 252 521.00 | |||
180 Liabilities Total | 271 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 670 310.00 | 670 310.00 | ||
230 Other income | 2 747.00 | 2 747.00 | ||
232 Total operating income excluding VAT | 673 057.00 | 673 057.00 | ||
242 Other external expenses | 376 939.00 | 376 939.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
24B (including equipment leasing) | 38 834.00 | 38 834.00 | ||
250 Staff compensation | 145 361.00 | 145 361.00 | ||
252 Social security contributions | 54 687.00 | 54 687.00 | ||
254 Depreciation and amortization | 32 824.00 | 32 824.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 612 177.00 | 612 177.00 | ||
270 Operating profit | 60 880.00 | 60 880.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 55 385.00 | 55 385.00 | ||
306 Income tax's | 1 466.00 | 1 466.00 | ||
310 Profit or loss | 3 930.00 | 3 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 253.00 | 253.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 47 746.00 | 47 746.00 | ||
484 DECREASES Financial Assets | 2 960.00 | 2 960.00 | ||
490 Total Fixed Assets (Gross Value) | 175 967.00 | 175 967.00 | ||
492 Total Fixed Assets (Increases) | 47 999.00 | 47 999.00 | ||
494 Total Fixed Assets (Decreases) | 2 960.00 | 2 960.00 | ||
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