Grow your business safely with TRANS'BLACHE
All the information you need about TRANS'BLACHE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS'BLACHE >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : TRANS'BLACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TRANS'BLACHE |
| Siren | 504073941 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012876 |
| Management number | 2008B00896 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 SAINT-JUST-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 454.00 | 3 790.00 | 3 664.00 | 7 454.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 8 354.00 | 3 790.00 | 4 564.00 | 8 354.00 |
068 Receivables – Trade and related accounts | 32 903.00 | 32 903.00 | 32 903.00 | |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
084 Cash | 49 325.00 | 49 325.00 | 49 325.00 | |
096 Total Current Assets + Prepaid Expenses | 87 377.00 | 87 377.00 | 87 377.00 | |
110 Total Assets | 95 731.00 | 3 790.00 | 91 941.00 | 95 731.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 65 142.00 | |||
136 Profit for the Year | 4 688.00 | |||
142 Total Equity - Total I | 79 730.00 | |||
166 Suppliers and related accounts | 3 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 8 609.00 | |||
176 Total debts | 12 211.00 | |||
180 Liabilities Total | 91 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 830.00 | 162 538.00 | 147 830.00 | |
232 Total operating income excluding VAT | 147 830.00 | 162 538.00 | 147 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 603.00 | 33 379.00 | 32 603.00 | |
242 Other external expenses | 46 953.00 | 54 552.00 | 46 953.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 446.00 | 1 452.00 | |
250 Staff compensation | 61 483.00 | 64 047.00 | 61 483.00 | |
254 Depreciation and amortization | 2 024.00 | 1 723.00 | 2 024.00 | |
264 Total operating expenses | 144 515.00 | 155 147.00 | 144 515.00 | |
270 Operating profit | 3 315.00 | 7 391.00 | 3 315.00 | |
290 Exceptional income | 3 120.00 | 1 683.00 | 3 120.00 | |
294 Financial expenses | 655.00 | 607.00 | 655.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 867.00 | 1 270.00 | 867.00 | |
310 Profit or loss | 4 688.00 | 7 197.00 | 4 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 286.00 | 2 286.00 | ||
490 Total Fixed Assets (Gross Value) | 6 068.00 | 6 068.00 | ||
492 Total Fixed Assets (Increases) | 2 286.00 | 2 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 566.00 | 29 566.00 | ||
378 Amount of deductible VAT on goods and services | 14 145.00 | 14 145.00 | ||
all companies in France
Complete and comprehensive database.
