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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TRANSPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | TRANSPAUL |
| Siren | 813247079 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 3823 |
| Management number | 2015B00359 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50750 Bourgvallées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 19.00 | 689.00 | 708.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 1 238.00 | 19.00 | 1 219.00 | 1 238.00 |
068 Receivables – Trade and related accounts | 27 860.00 | 27 860.00 | 27 860.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 41 107.00 | 41 107.00 | 41 107.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 69 352.00 | 69 352.00 | 69 352.00 | |
110 Total Assets | 70 590.00 | 19.00 | 70 571.00 | 70 590.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 11 615.00 | |||
142 Total Equity - Total I | 20 615.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 1 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 813.00 | |||
172 Other debts | 31 329.00 | |||
176 Total debts | 49 956.00 | |||
180 Liabilities Total | 70 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 200.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | 22 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
482 INCREASES Financial Assets | 2 231.00 | 2 231.00 | ||
484 DECREASES Financial Assets | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 24 938.00 | 24 938.00 | ||
494 Total Fixed Assets (Decreases) | 23 700.00 | 23 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 119.00 | 20 119.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 200.00 | 11 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 919.00 | -8 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 621.00 | 31 621.00 | ||
378 Amount of deductible VAT on goods and services | 19 501.00 | 19 501.00 | ||
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