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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TRANS HERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS HERAULT |
| Siren | 531913374 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10737 |
| Management number | 2011B01461 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 710.00 | 2 710.00 | 2 710.00 | |
044 Total Fixed Assets | 2 710.00 | 2 710.00 | 2 710.00 | |
072 Receivables – Other | 4 877.00 | 4 877.00 | 4 877.00 | |
084 Cash | 105 450.00 | 105 450.00 | 105 450.00 | |
096 Total Current Assets + Prepaid Expenses | 110 328.00 | 110 328.00 | 110 328.00 | |
110 Total Assets | 113 038.00 | 2 710.00 | 110 328.00 | 113 038.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 22 937.00 | |||
136 Profit for the Year | 1 695.00 | |||
142 Total Equity - Total I | 31 232.00 | |||
166 Suppliers and related accounts | 1 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 236.00 | |||
172 Other debts | 77 100.00 | |||
176 Total debts | 79 096.00 | |||
180 Liabilities Total | 110 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 087.00 | 168 087.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 168 128.00 | 168 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 72 651.00 | 72 651.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
250 Staff compensation | 69 209.00 | 69 209.00 | ||
252 Social security contributions | 22 438.00 | 22 438.00 | ||
264 Total operating expenses | 165 806.00 | 165 806.00 | ||
270 Operating profit | 2 322.00 | 2 322.00 | ||
300 Exceptional expenses | 626.00 | 626.00 | ||
310 Profit or loss | 1 695.00 | 1 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 710.00 | 2 710.00 | ||
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