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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TRANS OCCITANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TRANS OCCITANIA |
| Siren | 820212736 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 8045 |
| Management number | 2016B00547 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 024.00 | 13 719.00 | 97 305.00 | 111 024.00 |
040 Financial Assets | 6 583.00 | 6 583.00 | 6 583.00 | |
044 Total Fixed Assets | 117 607.00 | 13 719.00 | 103 888.00 | 117 607.00 |
068 Receivables – Trade and related accounts | 37 320.00 | 37 320.00 | 37 320.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 20 451.00 | 20 451.00 | 20 451.00 | |
096 Total Current Assets + Prepaid Expenses | 61 401.00 | 61 401.00 | 61 401.00 | |
110 Total Assets | 179 009.00 | 13 719.00 | 165 289.00 | 179 009.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 10 953.00 | |||
142 Total Equity - Total I | 24 953.00 | |||
156 Loans and similar debts | 100 948.00 | |||
166 Suppliers and related accounts | 6 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 127.00 | |||
172 Other debts | 32 421.00 | |||
176 Total debts | 140 336.00 | |||
180 Liabilities Total | 165 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 347.00 | 109 347.00 | ||
232 Total operating income excluding VAT | 109 347.00 | 109 347.00 | ||
242 Other external expenses | 63 054.00 | 63 054.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 522.00 | ||
250 Staff compensation | 14 175.00 | 14 175.00 | ||
252 Social security contributions | 3 936.00 | 3 936.00 | ||
254 Depreciation and amortization | 13 719.00 | 13 719.00 | ||
264 Total operating expenses | 97 406.00 | 97 406.00 | ||
270 Operating profit | 11 941.00 | 11 941.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | 10 953.00 | 10 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 110 000.00 | 110 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | 1 024.00 | ||
482 INCREASES Financial Assets | 6 583.00 | 6 583.00 | ||
492 Total Fixed Assets (Increases) | 117 607.00 | 117 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 929.00 | 19 929.00 | ||
378 Amount of deductible VAT on goods and services | 5 651.00 | 5 651.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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