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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : TRANSVINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | TRANSVINET |
| Siren | 798482808 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 14458 |
| Management number | 2013B01924 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35135 CHANTEPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 967.00 | 13 025.00 | 15 942.00 | 28 967.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 982.00 | 13 025.00 | 15 957.00 | 28 982.00 |
068 Receivables – Trade and related accounts | 22 238.00 | 22 238.00 | 22 238.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 3 825.00 | 3 825.00 | 3 825.00 | |
096 Total Current Assets + Prepaid Expenses | 26 951.00 | 26 951.00 | 26 951.00 | |
110 Total Assets | 55 934.00 | 13 025.00 | 42 909.00 | 55 934.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -517.00 | |||
136 Profit for the Year | 6 370.00 | |||
142 Total Equity - Total I | 10 252.00 | |||
156 Loans and similar debts | 18 153.00 | |||
166 Suppliers and related accounts | 3 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 146.00 | |||
172 Other debts | 10 826.00 | |||
176 Total debts | 32 656.00 | |||
180 Liabilities Total | 42 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 967.00 | |||
195 Of which payables due in more than one year | 9 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 380.00 | 380.00 | ||
218 Production of services sold - France | 77 242.00 | 77 242.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 77 245.00 | 77 245.00 | ||
242 Other external expenses | 35 368.00 | 35 368.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 3 653.00 | 3 653.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 10 101.00 | 10 101.00 | ||
254 Depreciation and amortization | 6 773.00 | 6 773.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 299.00 | 70 299.00 | ||
270 Operating profit | 6 946.00 | 6 946.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
310 Profit or loss | 6 370.00 | 6 370.00 | ||
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 967.00 | 8 967.00 | ||
490 Total Fixed Assets (Gross Value) | 20 015.00 | 20 015.00 | ||
492 Total Fixed Assets (Increases) | 8 967.00 | 8 967.00 | ||
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