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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : TRANSID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | TRANSID |
| Siren | 510854193 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3037 |
| Management number | 2009B01555 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 54 265.00 | 29 148.00 | 25 117.00 | 54 265.00 |
040 Financial Assets | 12 067.00 | 12 067.00 | 12 067.00 | |
044 Total Fixed Assets | 67 032.00 | 29 848.00 | 37 184.00 | 67 032.00 |
068 Receivables – Trade and related accounts | 3 014.00 | 3 014.00 | 3 014.00 | |
072 Receivables – Other | 12 155.00 | 12 155.00 | 12 155.00 | |
084 Cash | 5 122.00 | 5 122.00 | 5 122.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 20 553.00 | 20 553.00 | 20 553.00 | |
110 Total Assets | 87 585.00 | 29 848.00 | 57 737.00 | 87 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 749.00 | |||
134 Retained Earnings | 25 015.00 | |||
136 Profit for the Year | -15 156.00 | |||
142 Total Equity - Total I | 21 608.00 | |||
166 Suppliers and related accounts | 6 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 769.00 | |||
172 Other debts | 29 320.00 | |||
176 Total debts | 36 129.00 | |||
180 Liabilities Total | 57 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 535.00 | 111 535.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 111 963.00 | 111 963.00 | ||
242 Other external expenses | 49 101.00 | 49 101.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 50 290.00 | 50 290.00 | ||
252 Social security contributions | 11 096.00 | 11 096.00 | ||
254 Depreciation and amortization | 8 424.00 | 8 424.00 | ||
262 Other expenses | 3 940.00 | 3 940.00 | ||
264 Total operating expenses | 124 185.00 | 124 185.00 | ||
270 Operating profit | -12 222.00 | -12 222.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
300 Exceptional expenses | 2 507.00 | 2 507.00 | ||
310 Profit or loss | -15 156.00 | -15 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 65 032.00 | 65 032.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 097.00 | 19 097.00 | ||
378 Amount of deductible VAT on goods and services | 2 186.00 | 2 186.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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