Grow your business safely with TRANSPOSITION
All the information you need about TRANSPOSITION to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPOSITION >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : TRANSPOSITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-01-14 | Public | 2019-09-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| Name | TRANSPOSITION |
| Siren | 824307235 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 341 |
| Management number | 2017B00036 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Lème |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 600.00 | 87 600.00 | 87 600.00 | |
028 Tangible Assets | 2 400.00 | 733.00 | 1 666.00 | 2 400.00 |
040 Financial Assets | 2 687.00 | 2 687.00 | 2 687.00 | |
044 Total Fixed Assets | 92 687.00 | 733.00 | 91 953.00 | 92 687.00 |
064 Advances and down payments on orders | 1 713.00 | 1 713.00 | 1 713.00 | |
068 Receivables – Trade and related accounts | 125 169.00 | 125 169.00 | 125 169.00 | |
072 Receivables – Other | 2 020.00 | 2 020.00 | 2 020.00 | |
084 Cash | 63 080.00 | 63 080.00 | 63 080.00 | |
092 Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 193 548.00 | 193 548.00 | 193 548.00 | |
110 Total Assets | 286 235.00 | 733.00 | 285 502.00 | 286 235.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | 57 010.00 | |||
142 Total Equity - Total I | 147 010.00 | |||
166 Suppliers and related accounts | 22 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 464.00 | |||
172 Other debts | 115 821.00 | |||
176 Total debts | 138 492.00 | |||
180 Liabilities Total | 285 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 863.00 | 514 863.00 | ||
226 Operating subsidies received | 3 777.00 | 3 777.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 518 754.00 | 518 754.00 | ||
242 Other external expenses | 157 016.00 | 157 016.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 2 827.00 | ||
24B (including equipment leasing) | 18 173.00 | 18 173.00 | ||
250 Staff compensation | 225 073.00 | 225 073.00 | ||
252 Social security contributions | 55 971.00 | 55 971.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 441 625.00 | 441 625.00 | ||
270 Operating profit | 77 129.00 | 77 129.00 | ||
300 Exceptional expenses | 1 265.00 | 1 265.00 | ||
306 Income tax's | 18 854.00 | 18 854.00 | ||
310 Profit or loss | 57 010.00 | 57 010.00 | ||
all companies in France
Complete and comprehensive database.
