Grow your business safely with TRANS-BENNES SERVICES
All the information you need about TRANS-BENNES SERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS-BENNES SERVICES >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TRANS-BENNES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | TRANS-BENNES SERVICES |
| Siren | 423325810 |
| Closing | 2017-03-31 |
| Registry code | 7901 |
| Registration number | 4615 |
| Management number | 1999B50092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Jean-de-Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 408.00 | 274 408.00 | 274 408.00 | |
BZ Other receivables | 25 914.00 | 25 914.00 | 25 914.00 | |
CD Marketable securities | 125 038.00 | 125 038.00 | 125 038.00 | |
CF Cash and cash equivalents | 8 225.00 | 8 225.00 | 8 225.00 | |
CJ TOTAL (II) | 159 177.00 | 159 177.00 | 159 177.00 | |
CO Grand total (0 to V) | 433 585.00 | 433 585.00 | 433 585.00 | |
CU Other investments | 274 408.00 | 274 408.00 | 274 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 335 231.00 | 282 035.00 | 335 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 400.00 | 68 017.00 | 76 400.00 | |
DL TOTAL (I) | 420 211.00 | 358 631.00 | 420 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 3 848.00 | 11 068.00 | |
DX Trade payables and related accounts | 2 166.00 | 1 638.00 | 2 166.00 | |
DY Tax and social security liabilities | 140.00 | 107.00 | 140.00 | |
EC TOTAL (IV) | 13 374.00 | 5 593.00 | 13 374.00 | |
EE Grand total (I to V) | 433 585.00 | 364 224.00 | 433 585.00 | |
EG Accrued income and payables due within one year | 13 374.00 | 5 593.00 | 13 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 862.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 445.00 | |||
GG - OPERATING RESULT (I - II) | -3 445.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GL Other interest and similar income | 45.00 | |||
GP Total financial income (V) | 80 045.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 80 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 200.00 | 5 242.00 | 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 400.00 | 68 017.00 | 76 400.00 | |
all companies in France
Complete and comprehensive database.
