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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TRAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | TRAN SARL |
| Siren | 530895432 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66938 |
| Management number | 2011B05877 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 847.00 | 13 171.00 | 1 675.00 | 14 847.00 |
040 Financial Assets | 13 565.00 | 13 565.00 | 13 565.00 | |
044 Total Fixed Assets | 28 412.00 | 13 171.00 | 15 240.00 | 28 412.00 |
050 Raw materials, supplies, in progress | 1 175.00 | 1 175.00 | 1 175.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 52 577.00 | 52 577.00 | 52 577.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 54 426.00 | 54 426.00 | 54 426.00 | |
110 Total Assets | 82 838.00 | 13 171.00 | 69 666.00 | 82 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 181.00 | |||
136 Profit for the Year | 31 992.00 | |||
142 Total Equity - Total I | 44 974.00 | |||
166 Suppliers and related accounts | 3 328.00 | |||
172 Other debts | 21 364.00 | |||
176 Total debts | 24 692.00 | |||
180 Liabilities Total | 69 666.00 | |||
199 Of which current accounts of debit partners | 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 280.00 | 154 280.00 | ||
232 Total operating income excluding VAT | 154 280.00 | 154 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 875.00 | 4 875.00 | ||
240 Inventory changes (raw materials and supplies) | 205.00 | 205.00 | ||
242 Other external expenses | 31 340.00 | 31 340.00 | ||
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 2 710.00 | 2 710.00 | ||
250 Staff compensation | 60 602.00 | 60 602.00 | ||
252 Social security contributions | 16 642.00 | 16 642.00 | ||
254 Depreciation and amortization | 716.00 | 716.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 117 275.00 | 117 275.00 | ||
270 Operating profit | 37 005.00 | 37 005.00 | ||
280 Financial income | 166.00 | 166.00 | ||
306 Income tax's | 5 180.00 | 5 180.00 | ||
310 Profit or loss | 31 992.00 | 31 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 28 471.00 | 28 471.00 | ||
494 Total Fixed Assets (Decreases) | 58.00 | 58.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 895.00 | 30 895.00 | ||
378 Amount of deductible VAT on goods and services | 2 532.00 | 2 532.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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