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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : SARL TRANS'OISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | SARL TRANS'OISANS |
| Siren | 484086103 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/000779 |
| Management number | 2005B01403 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 MONT-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 592.00 | 199 592.00 | 199 592.00 | |
028 Tangible Assets | 107 744.00 | 35 636.00 | 72 108.00 | 107 744.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 307 488.00 | 35 636.00 | 271 851.00 | 307 488.00 |
068 Receivables – Trade and related accounts | 19 949.00 | 19 949.00 | 19 949.00 | |
072 Receivables – Other | 12 368.00 | 12 368.00 | 12 368.00 | |
084 Cash | 58 272.00 | 58 272.00 | 58 272.00 | |
092 Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 92 057.00 | 92 057.00 | 92 057.00 | |
110 Total Assets | 399 544.00 | 35 636.00 | 363 908.00 | 399 544.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 152 853.00 | |||
136 Profit for the Year | 14 538.00 | |||
142 Total Equity - Total I | 266 390.00 | |||
156 Loans and similar debts | 70 481.00 | |||
166 Suppliers and related accounts | 7 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 189.00 | |||
172 Other debts | 20 013.00 | |||
176 Total debts | 97 518.00 | |||
180 Liabilities Total | 363 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 33 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 350.00 | 261 788.00 | 291 350.00 | |
226 Operating subsidies received | 4 212.00 | 4 924.00 | 4 212.00 | |
230 Other income | 6 320.00 | 7 465.00 | 6 320.00 | |
232 Total operating income excluding VAT | 301 881.00 | 274 177.00 | 301 881.00 | |
242 Other external expenses | 122 502.00 | 114 022.00 | 122 502.00 | |
243 (including business tax) | 1 816.00 | 1 816.00 | ||
244 Taxes, duties and similar payments | 9 690.00 | 11 109.00 | 9 690.00 | |
250 Staff compensation | 84 261.00 | 73 885.00 | 84 261.00 | |
252 Social security contributions | 44 072.00 | 36 032.00 | 44 072.00 | |
254 Depreciation and amortization | 25 403.00 | 20 551.00 | 25 403.00 | |
262 Other expenses | 717.00 | 11.00 | 717.00 | |
264 Total operating expenses | 286 645.00 | 255 611.00 | 286 645.00 | |
270 Operating profit | 15 236.00 | 18 566.00 | 15 236.00 | |
290 Exceptional income | 2 083.00 | 145 583.00 | 2 083.00 | |
294 Financial expenses | 735.00 | 1 459.00 | 735.00 | |
300 Exceptional expenses | 290.00 | 56 858.00 | 290.00 | |
306 Income tax's | 1 757.00 | 2 383.00 | 1 757.00 | |
310 Profit or loss | 14 538.00 | 103 450.00 | 14 538.00 | |
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