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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : TRANS PHILIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | TRANS PHILIPPON |
| Siren | 507402543 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 5441 |
| Management number | 2008B00798 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 120.00 | 46 663.00 | 60 457.00 | 107 120.00 |
044 Total Fixed Assets | 107 120.00 | 46 663.00 | 60 457.00 | 107 120.00 |
068 Receivables – Trade and related accounts | 12 640.00 | 12 640.00 | 12 640.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 19 920.00 | 19 920.00 | 19 920.00 | |
092 Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
096 Total Current Assets + Prepaid Expenses | 54 999.00 | 54 999.00 | 54 999.00 | |
110 Total Assets | 162 119.00 | 46 663.00 | 115 456.00 | 162 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 413.00 | |||
136 Profit for the Year | 22 417.00 | |||
142 Total Equity - Total I | 84 830.00 | |||
156 Loans and similar debts | 25 523.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 3 729.00 | |||
176 Total debts | 30 626.00 | |||
180 Liabilities Total | 115 456.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 696.00 | 78 654.00 | 78 696.00 | |
230 Other income | 408.00 | 27.00 | 408.00 | |
232 Total operating income excluding VAT | 79 104.00 | 78 682.00 | 79 104.00 | |
242 Other external expenses | 36 030.00 | 39 095.00 | 36 030.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 002.00 | 1 241.00 | |
254 Depreciation and amortization | 14 764.00 | 15 350.00 | 14 764.00 | |
262 Other expenses | 1.00 | 1 298.00 | 1.00 | |
264 Total operating expenses | 52 036.00 | 56 744.00 | 52 036.00 | |
270 Operating profit | 27 069.00 | 21 938.00 | 27 069.00 | |
280 Financial income | 355.00 | 355.00 | ||
290 Exceptional income | 5 914.00 | |||
294 Financial expenses | 1 008.00 | 1 194.00 | 1 008.00 | |
300 Exceptional expenses | 36.00 | 69.00 | 36.00 | |
306 Income tax's | 3 962.00 | 3 988.00 | 3 962.00 | |
310 Profit or loss | 22 417.00 | 22 601.00 | 22 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 120.00 | 107 120.00 | ||
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