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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TRANS KAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | TRANS KAB |
| Siren | 822419669 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10530 |
| Management number | 2016B05075 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 7 217.00 | 2 503.00 | 4 714.00 | 7 217.00 |
028 Tangible Assets | 25 615.00 | 5 393.00 | 20 221.00 | 25 615.00 |
044 Total Fixed Assets | 152 832.00 | 7 896.00 | 144 936.00 | 152 832.00 |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 1 694.00 | 1 694.00 | 1 694.00 | |
096 Total Current Assets + Prepaid Expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
110 Total Assets | 154 532.00 | 7 896.00 | 146 636.00 | 154 532.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 587.00 | |||
136 Profit for the Year | 14 022.00 | |||
142 Total Equity - Total I | 12 536.00 | |||
156 Loans and similar debts | 107 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 774.00 | |||
172 Other debts | 26 333.00 | |||
176 Total debts | 134 100.00 | |||
180 Liabilities Total | 146 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 791.00 | 34 791.00 | ||
232 Total operating income excluding VAT | 34 791.00 | 34 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | 4 407.00 | ||
242 Other external expenses | 7 452.00 | 7 452.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
252 Social security contributions | 889.00 | 889.00 | ||
254 Depreciation and amortization | 7 529.00 | 7 529.00 | ||
264 Total operating expenses | 20 768.00 | 20 768.00 | ||
270 Operating profit | 14 022.00 | 14 022.00 | ||
310 Profit or loss | 14 022.00 | 14 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 832.00 | 152 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 479.00 | 3 479.00 | ||
378 Amount of deductible VAT on goods and services | 1 920.00 | 1 920.00 | ||
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