Grow your business safely with TRANSITION MANAGEMENT ASSOCIATES
All the information you need about TRANSITION MANAGEMENT ASSOCIATES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSITION MANAGEMENT ASSOCIATES >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : TRANSITION MANAGEMENT ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-11-03 | Public | 2016-09-30 | Complete |
| 2017-03-08 | Public | 2015-09-30 | Complete |
| Name | TRANSITION MANAGEMENT ASSOCIATES |
| Siren | 538954033 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 47368 |
| Management number | 2012B00081 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 805.00 | 3 205.00 | 15 600.00 | 18 805.00 |
BJ TOTAL (I) | 18 805.00 | 3 205.00 | 15 600.00 | 18 805.00 |
BX Customers and related accounts | 11 960.00 | 10 000.00 | 1 960.00 | 11 960.00 |
BZ Other receivables | 391.00 | 391.00 | 391.00 | |
CD Marketable securities | 97 328.00 | 2 798.00 | 94 530.00 | 97 328.00 |
CF Cash and cash equivalents | 219 568.00 | 219 568.00 | 219 568.00 | |
CJ TOTAL (II) | 329 247.00 | 12 798.00 | 316 449.00 | 329 247.00 |
CO Grand total (0 to V) | 348 052.00 | 16 003.00 | 332 049.00 | 348 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 131 311.00 | 93 651.00 | 131 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 697.00 | 37 660.00 | 66 697.00 | |
DL TOTAL (I) | 203 509.00 | 136 811.00 | 203 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 359.00 | 47 359.00 | 87 359.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 887.00 | 2 280.00 | |
DY Tax and social security liabilities | 38 902.00 | 33 926.00 | 38 902.00 | |
EA Other liabilities | 16.00 | |||
EC TOTAL (IV) | 128 541.00 | 84 188.00 | 128 541.00 | |
EE Grand total (I to V) | 332 049.00 | 220 999.00 | 332 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 333 015.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 333 018.00 | |||
FS Purchases of goods (including customs duties) | 370.00 | |||
FW Other purchases and external expenses | 28 026.00 | |||
FX Taxes, duties, and similar payments | 11 698.00 | |||
FY Salaries and Wages | 202 031.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 745.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 216 478.00 | |||
GG - OPERATING RESULT (I - II) | 88 144.00 | |||
GP Total financial income (V) | 1 718.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 9 200.00 | 9 200.00 | ||
HH Total exceptional expenses (VIII) | 9 117.00 | 9 117.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 83.00 | ||
HK Income tax | 23 248.00 | 8 346.00 | 23 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 697.00 | 37 660.00 | 66 697.00 | |
all companies in France
Complete and comprehensive database.
