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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : TRANSECCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSECCO |
| Siren | 792634446 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20504 |
| Management number | 2014B02154 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 100.00 | 14 013.00 | 36 087.00 | 50 100.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 52 950.00 | 14 013.00 | 38 937.00 | 52 950.00 |
068 Receivables – Trade and related accounts | 49 890.00 | 49 890.00 | 49 890.00 | |
072 Receivables – Other | 16 118.00 | 16 118.00 | 16 118.00 | |
084 Cash | 38 477.00 | 38 477.00 | 38 477.00 | |
096 Total Current Assets + Prepaid Expenses | 104 485.00 | 104 485.00 | 104 485.00 | |
110 Total Assets | 157 435.00 | 14 013.00 | 143 422.00 | 157 435.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 28 927.00 | |||
136 Profit for the Year | 41 468.00 | |||
142 Total Equity - Total I | 74 356.00 | |||
166 Suppliers and related accounts | 18 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 913.00 | |||
172 Other debts | 50 436.00 | |||
176 Total debts | 69 066.00 | |||
180 Liabilities Total | 143 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 007.00 | 145 801.00 | 240 007.00 | |
230 Other income | 4.00 | 19.00 | 4.00 | |
232 Total operating income excluding VAT | 240 012.00 | 145 820.00 | 240 012.00 | |
242 Other external expenses | 94 089.00 | 95 884.00 | 94 089.00 | |
244 Taxes, duties and similar payments | 6 102.00 | 284.00 | 6 102.00 | |
250 Staff compensation | 67 055.00 | 28 408.00 | 67 055.00 | |
252 Social security contributions | 11 224.00 | 3 331.00 | 11 224.00 | |
254 Depreciation and amortization | 8 541.00 | 4 446.00 | 8 541.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 187 012.00 | 132 356.00 | 187 012.00 | |
270 Operating profit | 52 999.00 | 13 464.00 | 52 999.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1 650.00 | 96.00 | 1 650.00 | |
306 Income tax's | 9 881.00 | 1 812.00 | 9 881.00 | |
310 Profit or loss | 41 468.00 | 11 553.00 | 41 468.00 | |
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