Grow your business safely with TRANSACTIONS LOIRE-FOREZ
All the information you need about TRANSACTIONS LOIRE-FOREZ to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSACTIONS LOIRE-FOREZ >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : TRANSACTIONS LOIRE-FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-06-09 | Public | 2016-08-31 | Simplified |
| Name | TRANSACTIONS LOIRE-FOREZ |
| Siren | 492334511 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 4561 |
| Management number | 2006B50316 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Montbrison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 794.00 | 45 370.00 | 425.00 | 45 794.00 |
044 Total Fixed Assets | 45 794.00 | 45 370.00 | 425.00 | 45 794.00 |
068 Receivables – Trade and related accounts | 55 470.00 | 55 470.00 | 55 470.00 | |
072 Receivables – Other | 1 657.00 | 1 657.00 | 1 657.00 | |
084 Cash | 18 919.00 | 18 919.00 | 18 919.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 77 174.00 | 77 174.00 | 77 174.00 | |
110 Total Assets | 122 968.00 | 45 370.00 | 77 598.00 | 122 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 614.00 | |||
136 Profit for the Year | 14 101.00 | |||
142 Total Equity - Total I | 27 716.00 | |||
166 Suppliers and related accounts | 16 493.00 | |||
172 Other debts | 33 390.00 | |||
176 Total debts | 49 883.00 | |||
180 Liabilities Total | 77 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 142.00 | 91 016.00 | 119 142.00 | |
230 Other income | 357.00 | 6.00 | 357.00 | |
232 Total operating income excluding VAT | 119 499.00 | 91 021.00 | 119 499.00 | |
242 Other external expenses | 51 440.00 | 32 940.00 | 51 440.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 486.00 | 1 267.00 | |
250 Staff compensation | 32 424.00 | 30 949.00 | 32 424.00 | |
252 Social security contributions | 17 411.00 | 14 393.00 | 17 411.00 | |
254 Depreciation and amortization | 573.00 | 573.00 | 573.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 103 121.00 | 80 342.00 | 103 121.00 | |
270 Operating profit | 16 378.00 | 10 679.00 | 16 378.00 | |
294 Financial expenses | 24.00 | |||
306 Income tax's | 2 277.00 | 3 552.00 | 2 277.00 | |
310 Profit or loss | 14 101.00 | 7 103.00 | 14 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 794.00 | 45 794.00 | ||
all companies in France
Complete and comprehensive database.
