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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LA TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA TRANSAC |
| Siren | 484082722 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6787 |
| Management number | 2005B00970 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 000.00 | 12 229.00 | 48 771.00 | 61 000.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 62 600.00 | 12 229.00 | 50 371.00 | 62 600.00 |
060 Merchandise inventory | 60 105.00 | 60 105.00 | 60 105.00 | |
068 Receivables – Trade and related accounts | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 6 815.00 | 6 815.00 | 6 815.00 | |
084 Cash | 179 029.00 | 179 029.00 | 179 029.00 | |
096 Total Current Assets + Prepaid Expenses | 246 559.00 | 246 559.00 | 246 559.00 | |
110 Total Assets | 309 159.00 | 12 229.00 | 296 930.00 | 309 159.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 37 238.00 | |||
134 Retained Earnings | -42 029.00 | |||
136 Profit for the Year | 82 925.00 | |||
142 Total Equity - Total I | 78 683.00 | |||
156 Loans and similar debts | 29 344.00 | |||
166 Suppliers and related accounts | 26 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 169.00 | |||
172 Other debts | 162 133.00 | |||
176 Total debts | 218 247.00 | |||
180 Liabilities Total | 296 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 670 000.00 | 212 150.00 | 670 000.00 | |
230 Other income | 6 490.00 | 6 319.00 | 6 490.00 | |
232 Total operating income excluding VAT | 676 490.00 | 218 469.00 | 676 490.00 | |
234 Purchases of goods (including customs duties) | 60 105.00 | 522 500.00 | 60 105.00 | |
236 Inventory change (goods) | 318 645.00 | -390 000.00 | 318 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 364.00 | 3 720.00 | 17 364.00 | |
242 Other external expenses | 130 063.00 | 114 600.00 | 130 063.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 5 409.00 | 1 428.00 | |
252 Social security contributions | 1 096.00 | 606.00 | 1 096.00 | |
254 Depreciation and amortization | 12 229.00 | 12 229.00 | ||
262 Other expenses | 123.00 | |||
264 Total operating expenses | 540 931.00 | 256 959.00 | 540 931.00 | |
270 Operating profit | 135 559.00 | -38 490.00 | 135 559.00 | |
294 Financial expenses | 2 680.00 | 3 539.00 | 2 680.00 | |
300 Exceptional expenses | 39 990.00 | 39 990.00 | ||
306 Income tax's | 9 964.00 | 9 964.00 | ||
310 Profit or loss | 82 925.00 | -42 029.00 | 82 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 61 000.00 | 61 000.00 | ||
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