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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TRANS'TRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TRANS'TRIP |
| Siren | 813954542 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27622 |
| Management number | 2015B07676 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 2 875.00 | 110.00 | 2 765.00 | 2 875.00 |
044 Total Fixed Assets | 3 094.00 | 110.00 | 2 984.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 3 210.00 | 3 210.00 | 3 210.00 | |
084 Cash | 8 255.00 | 8 255.00 | 8 255.00 | |
096 Total Current Assets + Prepaid Expenses | 11 465.00 | 11 465.00 | 11 465.00 | |
110 Total Assets | 14 559.00 | 110.00 | 14 449.00 | 14 559.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 501.00 | |||
142 Total Equity - Total I | 5 501.00 | |||
172 Other debts | 8 948.00 | |||
176 Total debts | 8 948.00 | |||
180 Liabilities Total | 14 449.00 | |||
195 Of which payables due in more than one year | 5 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 596.00 | 25 596.00 | ||
232 Total operating income excluding VAT | 25 596.00 | 25 596.00 | ||
242 Other external expenses | 7 728.00 | 7 728.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 954.00 | 954.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 23 195.00 | 23 195.00 | ||
270 Operating profit | 2 501.00 | 2 501.00 | ||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 2 126.00 | 2 126.00 | ||
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