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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : TRANS'COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | TRANS'COOL |
| Siren | 502245517 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1313 |
| Management number | 2008B00209 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 69 376.00 | 58 369.00 | 11 007.00 | 69 376.00 |
040 Financial Assets | 6 442.00 | 6 442.00 | 6 442.00 | |
044 Total Fixed Assets | 167 342.00 | 59 893.00 | 107 449.00 | 167 342.00 |
060 Merchandise inventory | 687.00 | 687.00 | 687.00 | |
068 Receivables – Trade and related accounts | 129 110.00 | 129 110.00 | 129 110.00 | |
072 Receivables – Other | 8 325.00 | 8 325.00 | 8 325.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 099.00 | 6 099.00 | 6 099.00 | |
096 Total Current Assets + Prepaid Expenses | 144 222.00 | 144 222.00 | 144 222.00 | |
110 Total Assets | 311 564.00 | 59 893.00 | 251 672.00 | 311 564.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 71 536.00 | |||
136 Profit for the Year | 12 468.00 | |||
142 Total Equity - Total I | 89 504.00 | |||
156 Loans and similar debts | 77 321.00 | |||
166 Suppliers and related accounts | 10 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 74 088.00 | |||
176 Total debts | 162 168.00 | |||
180 Liabilities Total | 251 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 467.00 | 349 270.00 | 366 467.00 | |
230 Other income | 4 477.00 | 196.00 | 4 477.00 | |
232 Total operating income excluding VAT | 370 943.00 | 349 466.00 | 370 943.00 | |
236 Inventory change (goods) | -687.00 | -687.00 | ||
242 Other external expenses | 134 367.00 | 141 115.00 | 134 367.00 | |
244 Taxes, duties and similar payments | 4 042.00 | 3 559.00 | 4 042.00 | |
24A (including real estate leasing) | 2 947.00 | 2 947.00 | ||
24B (including equipment leasing) | 3 681.00 | 3 681.00 | ||
250 Staff compensation | 153 731.00 | 136 649.00 | 153 731.00 | |
252 Social security contributions | 51 179.00 | 35 030.00 | 51 179.00 | |
254 Depreciation and amortization | 14 586.00 | 13 101.00 | 14 586.00 | |
262 Other expenses | 778.00 | 814.00 | 778.00 | |
264 Total operating expenses | 357 996.00 | 330 268.00 | 357 996.00 | |
270 Operating profit | 12 948.00 | 19 197.00 | 12 948.00 | |
290 Exceptional income | 4 824.00 | 9 583.00 | 4 824.00 | |
294 Financial expenses | 1 758.00 | 1 583.00 | 1 758.00 | |
300 Exceptional expenses | 1 946.00 | 2 446.00 | 1 946.00 | |
306 Income tax's | 1 599.00 | 2 532.00 | 1 599.00 | |
310 Profit or loss | 12 468.00 | 22 220.00 | 12 468.00 | |
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