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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : TRANS SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2019-12-31 | Simplified |
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | TRANS SUD EST |
| Siren | 502557218 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043944 |
| Management number | 2008B00939 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 049.00 | 59 819.00 | 2 229.00 | 62 049.00 |
044 Total Fixed Assets | 62 049.00 | 59 819.00 | 2 229.00 | 62 049.00 |
068 Receivables – Trade and related accounts | 8 844.00 | 8 844.00 | 8 844.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 26 226.00 | 26 226.00 | 26 226.00 | |
092 Prepaid expenses | 6 935.00 | 6 935.00 | 6 935.00 | |
096 Total Current Assets + Prepaid Expenses | 42 794.00 | 42 794.00 | 42 794.00 | |
110 Total Assets | 104 844.00 | 59 819.00 | 45 024.00 | 104 844.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | -3 452.00 | |||
142 Total Equity - Total I | 18 547.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 7 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 738.00 | |||
172 Other debts | 19 204.00 | |||
176 Total debts | 26 476.00 | |||
180 Liabilities Total | 45 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 190.00 | 114 190.00 | ||
226 Operating subsidies received | 1 151.00 | 1 151.00 | ||
230 Other income | 627.00 | 627.00 | ||
232 Total operating income excluding VAT | 115 969.00 | 115 969.00 | ||
242 Other external expenses | 67 435.00 | 67 435.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 909.00 | 2 909.00 | ||
24B (including equipment leasing) | 12 468.00 | 12 468.00 | ||
250 Staff compensation | 30 767.00 | 30 767.00 | ||
252 Social security contributions | 11 662.00 | 11 662.00 | ||
254 Depreciation and amortization | 11 633.00 | 11 633.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 124 421.00 | 124 421.00 | ||
270 Operating profit | -8 452.00 | -8 452.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -3 452.00 | -3 452.00 | ||
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