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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TRANS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS B |
| Siren | 751375965 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 662 |
| Management number | 2012B00247 |
| Activity code | 4941A |
| 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 | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 212.00 | 54 759.00 | 39 453.00 | 94 212.00 |
044 Total Fixed Assets | 94 212.00 | 54 759.00 | 39 453.00 | 94 212.00 |
064 Advances and down payments on orders | 2 158.00 | 2 158.00 | 2 158.00 | |
068 Receivables – Trade and related accounts | 55 876.00 | 55 876.00 | 55 876.00 | |
072 Receivables – Other | 12 150.00 | 12 150.00 | 12 150.00 | |
084 Cash | 3 804.00 | 3 804.00 | 3 804.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 987.00 | 73 987.00 | 73 987.00 | |
110 Total Assets | 168 199.00 | 54 759.00 | 113 440.00 | 168 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 919.00 | |||
136 Profit for the Year | 538.00 | |||
142 Total Equity - Total I | 72 457.00 | |||
166 Suppliers and related accounts | 24 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 928.00 | |||
172 Other debts | 16 960.00 | |||
176 Total debts | 40 983.00 | |||
180 Liabilities Total | 113 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 514.00 | |||
218 Production of services sold - France | 98 799.00 | 121 451.00 | 98 799.00 | |
230 Other income | 1.00 | 59.00 | 1.00 | |
232 Total operating income excluding VAT | 98 799.00 | 124 024.00 | 98 799.00 | |
234 Purchases of goods (including customs duties) | 398.00 | 2 144.00 | 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 67 928.00 | 66 243.00 | 67 928.00 | |
244 Taxes, duties and similar payments | 343.00 | 988.00 | 343.00 | |
250 Staff compensation | 3 840.00 | 23 856.00 | 3 840.00 | |
252 Social security contributions | 5 825.00 | 3 325.00 | 5 825.00 | |
254 Depreciation and amortization | 18 542.00 | 14 375.00 | 18 542.00 | |
262 Other expenses | 1 150.00 | 912.00 | 1 150.00 | |
264 Total operating expenses | 98 086.00 | 111 843.00 | 98 086.00 | |
270 Operating profit | 713.00 | 12 182.00 | 713.00 | |
294 Financial expenses | 175.00 | 290.00 | 175.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 538.00 | 11 875.00 | 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 882.00 | 882.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 372.00 | 9 372.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | 609.00 | ||
490 Total Fixed Assets (Gross Value) | 83 348.00 | 83 348.00 | ||
492 Total Fixed Assets (Increases) | 10 864.00 | 10 864.00 | ||
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