Grow your business safely with TRANSCAR VOYAGES
All the information you need about TRANSCAR VOYAGES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSCAR VOYAGES >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : TRANSCAR VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-06-30 | Simplified |
| 2021-03-31 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Public | 2017-06-30 | Simplified |
| 2017-05-16 | Public | 2016-06-30 | Simplified |
| Name | TRANSCAR VOYAGES |
| Siren | 813521028 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 3186 |
| Management number | 2015B01802 |
| Activity code | 4939B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 63 573.00 | 63 573.00 | 63 573.00 | |
068 Receivables – Trade and related accounts | 63 477.00 | 63 477.00 | 63 477.00 | |
072 Receivables – Other | 26 186.00 | 26 186.00 | 26 186.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 152 609.00 | 152 609.00 | 152 609.00 | |
096 Total Current Assets + Prepaid Expenses | 308 844.00 | 308 844.00 | 308 844.00 | |
110 Total Assets | 308 844.00 | 308 844.00 | 308 844.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 646.00 | |||
136 Profit for the Year | 13 775.00 | |||
142 Total Equity - Total I | 55 421.00 | |||
156 Loans and similar debts | 3 203.00 | |||
166 Suppliers and related accounts | 26 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 041.00 | |||
172 Other debts | 224 153.00 | |||
176 Total debts | 253 423.00 | |||
180 Liabilities Total | 308 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 000.00 | 75 000.00 | ||
218 Production of services sold - France | 237 269.00 | 87 983.00 | 237 269.00 | |
222 Inventory production | 49 532.00 | 4 091.00 | 49 532.00 | |
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 361 866.00 | 92 074.00 | 361 866.00 | |
240 Inventory changes (raw materials and supplies) | -4 050.00 | -5 900.00 | -4 050.00 | |
242 Other external expenses | 258 322.00 | 70 685.00 | 258 322.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 5 360.00 | 58.00 | 5 360.00 | |
24B (including equipment leasing) | 128 734.00 | 128 734.00 | ||
250 Staff compensation | 81 541.00 | 21 201.00 | 81 541.00 | |
252 Social security contributions | 8 373.00 | 3 849.00 | 8 373.00 | |
262 Other expenses | 54.00 | 76.00 | 54.00 | |
264 Total operating expenses | 349 600.00 | 89 969.00 | 349 600.00 | |
270 Operating profit | 12 266.00 | 2 105.00 | 12 266.00 | |
290 Exceptional income | 3 542.00 | 3 542.00 | ||
294 Financial expenses | 61.00 | 51.00 | 61.00 | |
300 Exceptional expenses | 117.00 | 100.00 | 117.00 | |
306 Income tax's | 1 855.00 | 308.00 | 1 855.00 | |
310 Profit or loss | 13 775.00 | 1 646.00 | 13 775.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 758.00 | 16 758.00 | ||
378 Amount of deductible VAT on goods and services | 70 665.00 | 70 665.00 | ||
all companies in France
Complete and comprehensive database.
