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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : TRANS-DEM 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TRANS-DEM 77 |
| Siren | 751830100 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7750 |
| Management number | 2012B01010 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 093.00 | 15 771.00 | 16 322.00 | 32 093.00 |
044 Total Fixed Assets | 32 093.00 | 15 771.00 | 16 322.00 | 32 093.00 |
072 Receivables – Other | 82 703.00 | 82 703.00 | 82 703.00 | |
084 Cash | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 84 249.00 | 84 249.00 | 84 249.00 | |
110 Total Assets | 116 342.00 | 15 771.00 | 100 571.00 | 116 342.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 13 888.00 | |||
136 Profit for the Year | -58 851.00 | |||
142 Total Equity - Total I | -37 463.00 | |||
156 Loans and similar debts | 6 258.00 | |||
172 Other debts | 131 775.00 | |||
176 Total debts | 138 034.00 | |||
180 Liabilities Total | 100 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 459 717.00 | 459 717.00 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 459 847.00 | 459 847.00 | ||
234 Purchases of goods (including customs duties) | 11 537.00 | 11 537.00 | ||
242 Other external expenses | 153 636.00 | 153 636.00 | ||
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 227 252.00 | 227 252.00 | ||
252 Social security contributions | 64 073.00 | 64 073.00 | ||
254 Depreciation and amortization | 7 470.00 | 7 470.00 | ||
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 466 212.00 | 466 212.00 | ||
270 Operating profit | -6 365.00 | -6 365.00 | ||
290 Exceptional income | 1 497.00 | 1 497.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 47 717.00 | 47 717.00 | ||
306 Income tax's | 3 273.00 | 3 273.00 | ||
310 Profit or loss | -58 851.00 | -58 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 093.00 | 22 093.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 563.00 | 83 563.00 | ||
378 Amount of deductible VAT on goods and services | 25 161.00 | 25 161.00 | ||
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