Grow your business safely with TRANSGARDE -G68
All the information you need about TRANSGARDE -G68 to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSGARDE -G68 >
BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : TRANSGARDE -G68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2020-12-01 | Public | 2020-09-30 | Complete |
| 2019-12-11 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| Name | TRANSGARDE -G68 |
| Siren | 495059982 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 261 |
| Management number | 2007B01062 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
068 Receivables – Trade and related accounts | 5 723.00 | 5 723.00 | 5 723.00 | |
072 Receivables – Other | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 27 545.00 | 27 545.00 | 27 545.00 | |
092 Prepaid expenses | 7 418.00 | 7 418.00 | 7 418.00 | |
096 Total Current Assets + Prepaid Expenses | 42 746.00 | 42 746.00 | 42 746.00 | |
110 Total Assets | 44 986.00 | 2 240.00 | 42 746.00 | 44 986.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 33 978.00 | |||
136 Profit for the Year | -5 114.00 | |||
142 Total Equity - Total I | 37 224.00 | |||
166 Suppliers and related accounts | 1 015.00 | |||
172 Other debts | 4 506.00 | |||
176 Total debts | 5 521.00 | |||
180 Liabilities Total | 42 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 776.00 | 97 231.00 | 36 776.00 | |
230 Other income | 4.00 | 6 320.00 | 4.00 | |
232 Total operating income excluding VAT | 36 780.00 | 103 550.00 | 36 780.00 | |
242 Other external expenses | 21 216.00 | 27 707.00 | 21 216.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 3 786.00 | 2 395.00 | |
250 Staff compensation | 12 567.00 | 44 204.00 | 12 567.00 | |
252 Social security contributions | 5 298.00 | 16 486.00 | 5 298.00 | |
254 Depreciation and amortization | 836.00 | |||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 41 481.00 | 93 021.00 | 41 481.00 | |
270 Operating profit | -4 701.00 | 10 529.00 | -4 701.00 | |
290 Exceptional income | 15.00 | |||
300 Exceptional expenses | 413.00 | 2 164.00 | 413.00 | |
306 Income tax's | 1 407.00 | |||
310 Profit or loss | -5 114.00 | 6 974.00 | -5 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 5 040.00 | 5 040.00 | ||
494 Total Fixed Assets (Decreases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 283.00 | 7 283.00 | ||
378 Amount of deductible VAT on goods and services | 1 371.00 | 1 371.00 | ||
all companies in France
Complete and comprehensive database.
