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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : TRANSMED RAHMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | TRANSMED RAHMANI |
| Siren | 448903047 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/051329 |
| Management number | 2003B02101 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 904.00 | 57 474.00 | 39 430.00 | 96 904.00 |
044 Total Fixed Assets | 96 904.00 | 57 474.00 | 39 430.00 | 96 904.00 |
068 Receivables – Trade and related accounts | 66 019.00 | 66 019.00 | 66 019.00 | |
072 Receivables – Other | 10 288.00 | 10 288.00 | 10 288.00 | |
084 Cash | 13 473.00 | 13 473.00 | 13 473.00 | |
092 Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
096 Total Current Assets + Prepaid Expenses | 92 583.00 | 92 583.00 | 92 583.00 | |
110 Total Assets | 189 486.00 | 57 474.00 | 132 013.00 | 189 486.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 61 465.00 | |||
136 Profit for the Year | 2 924.00 | |||
142 Total Equity - Total I | 73 719.00 | |||
156 Loans and similar debts | 11 986.00 | |||
166 Suppliers and related accounts | 23 500.00 | |||
172 Other debts | 22 808.00 | |||
176 Total debts | 58 294.00 | |||
180 Liabilities Total | 132 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 777.00 | 325 853.00 | 326 777.00 | |
230 Other income | 178.00 | 2 564.00 | 178.00 | |
232 Total operating income excluding VAT | 326 954.00 | 328 416.00 | 326 954.00 | |
242 Other external expenses | 144 186.00 | 132 139.00 | 144 186.00 | |
244 Taxes, duties and similar payments | 2 875.00 | 1 362.00 | 2 875.00 | |
250 Staff compensation | 122 868.00 | 106 801.00 | 122 868.00 | |
252 Social security contributions | 37 540.00 | 43 288.00 | 37 540.00 | |
254 Depreciation and amortization | 13 910.00 | 13 220.00 | 13 910.00 | |
262 Other expenses | 232.00 | 1 147.00 | 232.00 | |
264 Total operating expenses | 321 611.00 | 297 957.00 | 321 611.00 | |
270 Operating profit | 5 343.00 | 30 459.00 | 5 343.00 | |
294 Financial expenses | 778.00 | 1 031.00 | 778.00 | |
300 Exceptional expenses | 637.00 | 375.00 | 637.00 | |
306 Income tax's | 1 004.00 | 4 560.00 | 1 004.00 | |
310 Profit or loss | 2 924.00 | 24 493.00 | 2 924.00 | |
376 Average staff size | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 385.00 | 385.00 | ||
490 Total Fixed Assets (Gross Value) | 98 517.00 | 98 517.00 | ||
492 Total Fixed Assets (Increases) | 385.00 | 385.00 | ||
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