Grow your business safely with TRANSGEST +
All the information you need about TRANSGEST + to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSGEST + >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : TRANSGEST +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | TRANSGEST + |
| Siren | 500159363 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1828 |
| Management number | 2007B24119 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 546.00 | 2 558.00 | 987.00 | 3 546.00 |
028 Tangible Assets | 5 014.00 | 5 014.00 | 5 014.00 | |
040 Financial Assets | 2 737.00 | 2 737.00 | 2 737.00 | |
044 Total Fixed Assets | 11 298.00 | 7 572.00 | 3 725.00 | 11 298.00 |
064 Advances and down payments on orders | 909.00 | 909.00 | 909.00 | |
072 Receivables – Other | 10 319.00 | 10 319.00 | 10 319.00 | |
084 Cash | 27 492.00 | 27 492.00 | 27 492.00 | |
096 Total Current Assets + Prepaid Expenses | 38 721.00 | 38 721.00 | 38 721.00 | |
110 Total Assets | 50 019.00 | 7 572.00 | 42 446.00 | 50 019.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 974.00 | |||
136 Profit for the Year | -1 193.00 | |||
142 Total Equity - Total I | 7 280.00 | |||
166 Suppliers and related accounts | 1 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 218.00 | |||
172 Other debts | 33 187.00 | |||
176 Total debts | 35 165.00 | |||
180 Liabilities Total | 42 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 656.00 | 59 656.00 | ||
232 Total operating income excluding VAT | 59 656.00 | 59 656.00 | ||
242 Other external expenses | 52 671.00 | 52 671.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
264 Total operating expenses | 54 947.00 | 54 947.00 | ||
270 Operating profit | 4 708.00 | 4 708.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 5 800.00 | 5 800.00 | ||
310 Profit or loss | -1 193.00 | -1 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 298.00 | 11 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 811.00 | 10 811.00 | ||
378 Amount of deductible VAT on goods and services | 8 397.00 | 8 397.00 | ||
all companies in France
Complete and comprehensive database.
