Grow your business safely with TRANS DEP
All the information you need about TRANS DEP to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS DEP >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : TRANS DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | TRANS DEP |
| Siren | 814170130 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/010079 |
| Management number | 2015B05673 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 3 957.00 | 15 042.00 | 19 000.00 |
044 Total Fixed Assets | 19 000.00 | 3 957.00 | 15 042.00 | 19 000.00 |
060 Merchandise inventory | 26 750.00 | 26 750.00 | 26 750.00 | |
068 Receivables – Trade and related accounts | 15 336.00 | 15 336.00 | 15 336.00 | |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
084 Cash | 14 954.00 | 14 954.00 | 14 954.00 | |
096 Total Current Assets + Prepaid Expenses | 60 805.00 | 60 805.00 | 60 805.00 | |
110 Total Assets | 79 805.00 | 3 957.00 | 75 848.00 | 79 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 213.00 | |||
142 Total Equity - Total I | 20 213.00 | |||
166 Suppliers and related accounts | 8 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 582.00 | |||
172 Other debts | 46 684.00 | |||
176 Total debts | 55 635.00 | |||
180 Liabilities Total | 75 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 212.00 | 168 212.00 | ||
232 Total operating income excluding VAT | 168 212.00 | 168 212.00 | ||
234 Purchases of goods (including customs duties) | 35 763.00 | 35 763.00 | ||
236 Inventory change (goods) | -26 750.00 | -26 750.00 | ||
242 Other external expenses | 44 256.00 | 44 256.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 2 125.00 | ||
250 Staff compensation | 64 240.00 | 64 240.00 | ||
252 Social security contributions | 26 519.00 | 26 519.00 | ||
254 Depreciation and amortization | 3 957.00 | 3 957.00 | ||
264 Total operating expenses | 150 114.00 | 150 114.00 | ||
270 Operating profit | 18 097.00 | 18 097.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
306 Income tax's | 2 470.00 | 2 470.00 | ||
310 Profit or loss | 15 213.00 | 15 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 642.00 | 33 642.00 | ||
378 Amount of deductible VAT on goods and services | 6 824.00 | 6 824.00 | ||
all companies in France
Complete and comprehensive database.
