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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : TRANS HERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS HERAULT |
| Siren | 531913374 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9128 |
| Management number | 2011B01461 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| 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 | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 710.00 | 2 710.00 | 2 710.00 | |
044 Total Fixed Assets | 2 710.00 | 2 710.00 | 2 710.00 | |
060 Merchandise inventory | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 3 830.00 | 3 830.00 | 3 830.00 | |
084 Cash | 102 407.00 | 102 407.00 | 102 407.00 | |
096 Total Current Assets + Prepaid Expenses | 109 357.00 | 109 357.00 | 109 357.00 | |
110 Total Assets | 112 067.00 | 2 710.00 | 109 357.00 | 112 067.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 24 632.00 | |||
136 Profit for the Year | 2 251.00 | |||
142 Total Equity - Total I | 33 483.00 | |||
166 Suppliers and related accounts | 5 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 042.00 | |||
172 Other debts | 70 539.00 | |||
176 Total debts | 75 874.00 | |||
180 Liabilities Total | 109 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 394.00 | 144 394.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 395.00 | 144 395.00 | ||
236 Inventory change (goods) | -3 120.00 | -3 120.00 | ||
242 Other external expenses | 63 539.00 | 63 539.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
250 Staff compensation | 58 810.00 | 58 810.00 | ||
252 Social security contributions | 20 798.00 | 20 798.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 141 318.00 | 141 318.00 | ||
270 Operating profit | 3 077.00 | 3 077.00 | ||
294 Financial expenses | 637.00 | 637.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 2 251.00 | 2 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 710.00 | 2 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 902.00 | 28 902.00 | ||
378 Amount of deductible VAT on goods and services | 9 896.00 | 9 896.00 | ||
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