Grow your business safely with TRANSMODERN
All the information you need about TRANSMODERN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSMODERN >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : TRANSMODERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TRANSMODERN |
| Siren | 819276569 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22718 |
| Management number | 2016B02999 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93108 MONTREUIL CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 200.00 | 1 688.00 | 41 513.00 | 43 200.00 |
044 Total Fixed Assets | 43 200.00 | 1 688.00 | 41 513.00 | 43 200.00 |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 58 978.00 | 58 978.00 | 58 978.00 | |
072 Receivables – Other | 28 321.00 | 28 321.00 | 28 321.00 | |
084 Cash | 1 796.00 | 1 796.00 | 1 796.00 | |
092 Prepaid expenses | 5 028.00 | 5 028.00 | 5 028.00 | |
096 Total Current Assets + Prepaid Expenses | 94 843.00 | 94 843.00 | 94 843.00 | |
110 Total Assets | 138 043.00 | 1 688.00 | 136 355.00 | 138 043.00 |
120 Share or Individual Capital | 54 000.00 | |||
136 Profit for the Year | 12 364.00 | |||
142 Total Equity - Total I | 66 364.00 | |||
166 Suppliers and related accounts | 21 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 630.00 | |||
172 Other debts | 48 043.00 | |||
176 Total debts | 69 992.00 | |||
180 Liabilities Total | 136 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 200.00 | |||
199 Of which current accounts of debit partners | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 996.00 | 163 996.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 163 999.00 | 163 999.00 | ||
242 Other external expenses | 101 260.00 | 101 260.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 32 557.00 | 32 557.00 | ||
252 Social security contributions | 9 972.00 | 9 972.00 | ||
254 Depreciation and amortization | 1 688.00 | 1 688.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 294.00 | 147 294.00 | ||
270 Operating profit | 16 706.00 | 16 706.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
300 Exceptional expenses | 2 033.00 | 2 033.00 | ||
306 Income tax's | 2 072.00 | 2 072.00 | ||
310 Profit or loss | 12 364.00 | 12 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 200.00 | 43 200.00 | ||
492 Total Fixed Assets (Increases) | 43 200.00 | 43 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 800.00 | 32 800.00 | ||
378 Amount of deductible VAT on goods and services | 19 325.00 | 19 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
