Grow your business safely with TRAJECTIVE
All the information you need about TRAJECTIVE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAJECTIVE >
BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : TRAJECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2015-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| Name | TRAJECTIVE |
| Siren | 489719922 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 20154 |
| Management number | 2006B02485 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 062.00 | 4 615.00 | 447.00 | 5 062.00 |
040 Financial Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
044 Total Fixed Assets | 7 288.00 | 4 615.00 | 2 673.00 | 7 288.00 |
068 Receivables – Trade and related accounts | 17 900.00 | 17 900.00 | 17 900.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 32 543.00 | 32 543.00 | 32 543.00 | |
092 Prepaid expenses | 5 723.00 | 5 723.00 | 5 723.00 | |
096 Total Current Assets + Prepaid Expenses | 56 845.00 | 56 845.00 | 56 845.00 | |
110 Total Assets | 64 133.00 | 4 615.00 | 59 518.00 | 64 133.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 091.00 | |||
134 Retained Earnings | 3 074.00 | |||
136 Profit for the Year | 5 539.00 | |||
142 Total Equity - Total I | 19 205.00 | |||
166 Suppliers and related accounts | 4 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 25 149.00 | |||
174 Prepaid income | 10 177.00 | |||
176 Total debts | 40 312.00 | |||
180 Liabilities Total | 59 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 713.00 | 86 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 714.00 | 86 714.00 | ||
242 Other external expenses | 44 742.00 | 44 742.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 14 275.00 | 14 275.00 | ||
252 Social security contributions | 16 694.00 | 16 694.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
262 Other expenses | 2 750.00 | 2 750.00 | ||
264 Total operating expenses | 80 550.00 | 80 550.00 | ||
270 Operating profit | 6 164.00 | 6 164.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 5 539.00 | 5 539.00 | ||
all companies in France
Complete and comprehensive database.
