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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : TRANSICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| Name | TRANSICO |
| Siren | 791777659 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 22530 |
| Management number | 2013B02006 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 5 428.00 | 32 572.00 | 38 000.00 |
028 Tangible Assets | 38 792.00 | 3 800.00 | 34 992.00 | 38 792.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 76 792.00 | 9 228.00 | 67 564.00 | 76 792.00 |
068 Receivables – Trade and related accounts | 47 840.00 | 47 840.00 | 47 840.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
092 Prepaid expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
096 Total Current Assets + Prepaid Expenses | 55 414.00 | 55 414.00 | 55 414.00 | |
110 Total Assets | 132 206.00 | 9 228.00 | 122 978.00 | 132 206.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 053.00 | |||
136 Profit for the Year | 778.00 | |||
142 Total Equity - Total I | 2 278.00 | |||
156 Loans and similar debts | 69 845.00 | |||
166 Suppliers and related accounts | 7 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 641.00 | |||
172 Other debts | 43 483.00 | |||
176 Total debts | 120 700.00 | |||
180 Liabilities Total | 122 978.00 | |||
195 Of which payables due in more than one year | 38 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 705.00 | 138 705.00 | ||
230 Other income | 614.00 | 614.00 | ||
232 Total operating income excluding VAT | 138 705.00 | 138 705.00 | ||
242 Other external expenses | 88 934.00 | 88 934.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
250 Staff compensation | 28 278.00 | 28 278.00 | ||
252 Social security contributions | 8 496.00 | 8 496.00 | ||
254 Depreciation and amortization | 9 228.00 | 9 228.00 | ||
256 Provisions | 32 572.00 | 32 572.00 | ||
262 Other expenses | -144.00 | -144.00 | ||
264 Total operating expenses | 134 792.00 | 134 792.00 | ||
270 Operating profit | 3 913.00 | 3 913.00 | ||
294 Financial expenses | 2 997.00 | 2 997.00 | ||
310 Profit or loss | 916.00 | 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 792.00 | 76 792.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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