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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : TRANSIMOB 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-07-11 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | TRANSIMOB 2000 |
| Siren | 351285705 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/046712 |
| Management number | 1989B02012 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 482.00 | 29 818.00 | 664.00 | 30 482.00 |
044 Total Fixed Assets | 30 482.00 | 29 818.00 | 664.00 | 30 482.00 |
050 Raw materials, supplies, in progress | 2 810.00 | 2 810.00 | 2 810.00 | |
060 Merchandise inventory | 80 148.00 | 80 148.00 | 80 148.00 | |
068 Receivables – Trade and related accounts | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 8 265.00 | 8 265.00 | 8 265.00 | |
096 Total Current Assets + Prepaid Expenses | 93 341.00 | 93 341.00 | 93 341.00 | |
110 Total Assets | 123 823.00 | 29 818.00 | 94 005.00 | 123 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 8 917.00 | |||
166 Suppliers and related accounts | 9 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 834.00 | |||
172 Other debts | 75 306.00 | |||
176 Total debts | 85 088.00 | |||
180 Liabilities Total | 94 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 456.00 | 52 456.00 | ||
232 Total operating income excluding VAT | 52 456.00 | 52 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 126.00 | 17 126.00 | ||
240 Inventory changes (raw materials and supplies) | -370.00 | -370.00 | ||
242 Other external expenses | 29 727.00 | 29 727.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
252 Social security contributions | 2 812.00 | 2 812.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 51 924.00 | 51 924.00 | ||
270 Operating profit | 532.00 | 532.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 533.00 | 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 982.00 | 31 982.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 718.00 | 8 718.00 | ||
378 Amount of deductible VAT on goods and services | 8 993.00 | 8 993.00 | ||
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