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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : TRANLAVOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TRANLAVOMATIQUE |
| Siren | 325600948 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60380 |
| Management number | 1982B09336 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 54 416.00 | 53 347.00 | 1 069.00 | 54 416.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 70 612.00 | 53 347.00 | 17 265.00 | 70 612.00 |
050 Raw materials, supplies, in progress | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 4 050.00 | 4 050.00 | 4 050.00 | |
072 Receivables – Other | ||||
084 Cash | 11 130.00 | 11 130.00 | 11 130.00 | |
096 Total Current Assets + Prepaid Expenses | 15 975.00 | 15 975.00 | 15 975.00 | |
110 Total Assets | 86 587.00 | 53 347.00 | 33 241.00 | 86 587.00 |
120 Share or Individual Capital | 7 591.00 | |||
126 Legal Reserve | 760.00 | |||
136 Profit for the Year | 19 688.00 | |||
142 Total Equity - Total I | 28 039.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 679.00 | |||
172 Other debts | 4 522.00 | |||
176 Total debts | 5 202.00 | |||
180 Liabilities Total | 33 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 375.00 | 62 137.00 | 61 375.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 61 375.00 | 62 142.00 | 61 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 718.00 | 1 530.00 | 2 718.00 | |
240 Inventory changes (raw materials and supplies) | -363.00 | -432.00 | -363.00 | |
242 Other external expenses | 38 145.00 | 40 829.00 | 38 145.00 | |
244 Taxes, duties and similar payments | 1 147.00 | 1 133.00 | 1 147.00 | |
254 Depreciation and amortization | 41.00 | 41.00 | ||
262 Other expenses | 234.00 | |||
264 Total operating expenses | 41 688.00 | 43 294.00 | 41 688.00 | |
270 Operating profit | 19 688.00 | 18 849.00 | 19 688.00 | |
290 Exceptional income | 1.00 | |||
310 Profit or loss | 19 688.00 | 18 849.00 | 19 688.00 | |
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