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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : TRANS-AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | TRANS-AILES |
| Siren | 818938235 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4625 |
| Management number | 2016B00466 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 600.00 | 4 276.00 | 7 324.00 | 11 600.00 |
044 Total Fixed Assets | 11 600.00 | 4 276.00 | 7 324.00 | 11 600.00 |
068 Receivables – Trade and related accounts | 3 580.00 | 3 580.00 | 3 580.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
084 Cash | 41 425.00 | 41 425.00 | 41 425.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 45 824.00 | 45 824.00 | 45 824.00 | |
110 Total Assets | 57 424.00 | 4 276.00 | 53 148.00 | 57 424.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 533.00 | |||
132 Other Reserves | 114.00 | |||
136 Profit for the Year | 25 305.00 | |||
142 Total Equity - Total I | 31 952.00 | |||
156 Loans and similar debts | 6 497.00 | |||
166 Suppliers and related accounts | 7 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 7 096.00 | |||
176 Total debts | 21 196.00 | |||
180 Liabilities Total | 53 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 021.00 | 65 021.00 | ||
232 Total operating income excluding VAT | 65 021.00 | 65 021.00 | ||
242 Other external expenses | 31 869.00 | 31 869.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 807.00 | 34 807.00 | ||
270 Operating profit | 30 214.00 | 30 214.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 4 513.00 | 4 513.00 | ||
310 Profit or loss | 25 305.00 | 25 305.00 | ||
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