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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : TRANS-AMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-10-31 | Complete |
| 2019-03-05 | Public | 2017-10-31 | Complete |
| 2017-12-21 | Public | 2016-10-31 | Simplified |
| Name | TRANS-AMF |
| Siren | 808213201 |
| Closing | 2016-10-31 |
| Registry code | 2701 |
| Registration number | 2128 |
| Management number | 2014B00269 |
| Activity code | 4941B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 Conteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 964.00 | 2 964.00 | 2 964.00 | |
044 Total Fixed Assets | 2 964.00 | 2 964.00 | 2 964.00 | |
050 Raw materials, supplies, in progress | 1 825.00 | 1 825.00 | 1 825.00 | |
068 Receivables – Trade and related accounts | 38 212.00 | 38 212.00 | 38 212.00 | |
072 Receivables – Other | 32 298.00 | 32 298.00 | 32 298.00 | |
084 Cash | 28 867.00 | 28 867.00 | 28 867.00 | |
092 Prepaid expenses | 1 726.00 | 1 726.00 | 1 726.00 | |
096 Total Current Assets + Prepaid Expenses | 102 929.00 | 102 929.00 | 102 929.00 | |
110 Total Assets | 105 893.00 | 105 893.00 | 105 893.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -494.00 | |||
136 Profit for the Year | 22 906.00 | |||
142 Total Equity - Total I | 42 411.00 | |||
166 Suppliers and related accounts | 17 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 558.00 | |||
172 Other debts | 46 191.00 | |||
176 Total debts | 63 482.00 | |||
180 Liabilities Total | 105 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 199 425.00 | 199 425.00 | ||
218 Production of services sold - France | 283 240.00 | 283 240.00 | ||
230 Other income | 460.00 | 460.00 | ||
232 Total operating income excluding VAT | 283 700.00 | 283 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 087.00 | 76 087.00 | ||
240 Inventory changes (raw materials and supplies) | -1 501.00 | -1 501.00 | ||
242 Other external expenses | 127 396.00 | 127 396.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
24B (including equipment leasing) | 16 521.00 | 16 521.00 | ||
250 Staff compensation | 52 657.00 | 52 657.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 256 179.00 | 256 179.00 | ||
270 Operating profit | 27 520.00 | 27 520.00 | ||
280 Financial income | 44.00 | 44.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 4 074.00 | 4 074.00 | ||
310 Profit or loss | 22 906.00 | 22 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 882.00 | 882.00 | ||
490 Total Fixed Assets (Gross Value) | 2 082.00 | 2 082.00 | ||
492 Total Fixed Assets (Increases) | 882.00 | 882.00 | ||
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