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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TRANSALPILLES FRIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Complete |
| 2019-01-03 | Public | 2018-03-31 | Complete |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | TRANSALPILLES FRIGO |
| Siren | 820188068 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 2856 |
| Management number | 2016B00346 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13103 Saint-Etienne-du-Grès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 10 250.00 | 933.00 | 9 317.00 | 10 250.00 |
044 Total Fixed Assets | 14 250.00 | 933.00 | 13 317.00 | 14 250.00 |
068 Receivables – Trade and related accounts | 72 215.00 | 72 215.00 | 72 215.00 | |
072 Receivables – Other | 15 450.00 | 15 450.00 | 15 450.00 | |
084 Cash | 18 405.00 | 18 405.00 | 18 405.00 | |
092 Prepaid expenses | 5 727.00 | 5 727.00 | 5 727.00 | |
096 Total Current Assets + Prepaid Expenses | 111 797.00 | 111 797.00 | 111 797.00 | |
110 Total Assets | 126 047.00 | 933.00 | 125 114.00 | 126 047.00 |
120 Share or Individual Capital | 24 000.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 24 003.00 | |||
166 Suppliers and related accounts | 31 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 904.00 | |||
172 Other debts | 69 207.00 | |||
176 Total debts | 101 111.00 | |||
180 Liabilities Total | 125 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 174 693.00 | 174 693.00 | ||
218 Production of services sold - France | 239 915.00 | 239 915.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 240 200.00 | 240 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 499.00 | 83 499.00 | ||
242 Other external expenses | 183 807.00 | 183 807.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
24A (including real estate leasing) | 26 298.00 | 26 298.00 | ||
250 Staff compensation | 38 634.00 | 38 634.00 | ||
252 Social security contributions | 12 016.00 | 12 016.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 320 307.00 | 320 307.00 | ||
270 Operating profit | -80 107.00 | -80 107.00 | ||
290 Exceptional income | 80 110.00 | 80 110.00 | ||
310 Profit or loss | 3.00 | 3.00 | ||
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