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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : TRANS 9 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TRANS 9 P |
| Siren | 754069656 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5295 |
| Management number | 2012B00838 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 32 528.00 | 22 616.00 | 9 912.00 | 32 528.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 169 528.00 | 22 616.00 | 146 912.00 | 169 528.00 |
064 Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
068 Receivables – Trade and related accounts | 54 952.00 | 54 952.00 | 54 952.00 | |
072 Receivables – Other | 20 618.00 | 20 618.00 | 20 618.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 78 003.00 | 78 003.00 | 78 003.00 | |
110 Total Assets | 247 531.00 | 22 616.00 | 224 915.00 | 247 531.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 781.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 5 789.00 | |||
156 Loans and similar debts | 135 417.00 | |||
166 Suppliers and related accounts | 31 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 295.00 | |||
172 Other debts | 51 762.00 | |||
176 Total debts | 219 125.00 | |||
180 Liabilities Total | 224 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 306.00 | |||
195 Of which payables due in more than one year | 77 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 212.00 | 284 212.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 284 349.00 | 284 349.00 | ||
242 Other external expenses | 163 983.00 | 163 983.00 | ||
243 (including business tax) | 1 923.00 | 1 923.00 | ||
244 Taxes, duties and similar payments | 3 860.00 | 3 860.00 | ||
250 Staff compensation | 95 317.00 | 95 317.00 | ||
252 Social security contributions | 26 210.00 | 26 210.00 | ||
254 Depreciation and amortization | 7 249.00 | 7 249.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 296 647.00 | 296 647.00 | ||
270 Operating profit | -12 297.00 | -12 297.00 | ||
280 Financial income | 2 176.00 | 2 176.00 | ||
290 Exceptional income | 44 600.00 | 44 600.00 | ||
294 Financial expenses | 12 475.00 | 12 475.00 | ||
300 Exceptional expenses | 21 932.00 | 21 932.00 | ||
310 Profit or loss | 71.00 | 71.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 306.00 | 3 306.00 | ||
490 Total Fixed Assets (Gross Value) | 166 222.00 | 166 222.00 | ||
492 Total Fixed Assets (Increases) | 3 306.00 | 3 306.00 | ||
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