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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TRANSPARENCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TRANSPARENCE GESTION |
| Siren | 421782871 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2586 |
| Management number | 1999B00090 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 842.00 | 22 464.00 | 2 378.00 | 24 842.00 |
040 Financial Assets | 10 160.00 | 10 160.00 | 10 160.00 | |
044 Total Fixed Assets | 35 002.00 | 22 464.00 | 12 538.00 | 35 002.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 93 832.00 | 93 832.00 | 93 832.00 | |
072 Receivables – Other | 693 279.00 | 693 279.00 | 693 279.00 | |
084 Cash | 182 357.00 | 182 357.00 | 182 357.00 | |
096 Total Current Assets + Prepaid Expenses | 969 468.00 | 969 468.00 | 969 468.00 | |
110 Total Assets | 1 004 469.00 | 22 464.00 | 982 005.00 | 1 004 469.00 |
120 Share or Individual Capital | 173 792.00 | |||
126 Legal Reserve | 17 379.00 | |||
134 Retained Earnings | 666 039.00 | |||
136 Profit for the Year | 89 780.00 | |||
142 Total Equity - Total I | 946 990.00 | |||
156 Loans and similar debts | 509.00 | |||
166 Suppliers and related accounts | 6 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 497.00 | |||
172 Other debts | 27 928.00 | |||
176 Total debts | 35 015.00 | |||
180 Liabilities Total | 982 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 173 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 527.00 | 10 000.00 | 8 527.00 | |
230 Other income | 14 250.00 | 11 776.00 | 14 250.00 | |
232 Total operating income excluding VAT | 22 777.00 | 21 776.00 | 22 777.00 | |
234 Purchases of goods (including customs duties) | 967.00 | 6 570.00 | 967.00 | |
236 Inventory change (goods) | 6 569.00 | -6 569.00 | 6 569.00 | |
242 Other external expenses | 44 110.00 | 27 055.00 | 44 110.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 6 558.00 | 5 697.00 | 6 558.00 | |
250 Staff compensation | 10 000.00 | 13 426.00 | 10 000.00 | |
252 Social security contributions | 5 034.00 | 5 568.00 | 5 034.00 | |
254 Depreciation and amortization | 979.00 | 828.00 | 979.00 | |
262 Other expenses | 2 675.00 | |||
264 Total operating expenses | 74 216.00 | 55 249.00 | 74 216.00 | |
270 Operating profit | -51 439.00 | -33 473.00 | -51 439.00 | |
280 Financial income | 143 040.00 | 608 823.00 | 143 040.00 | |
290 Exceptional income | 173 792.00 | 87 000.00 | 173 792.00 | |
294 Financial expenses | 61.00 | 118.00 | 61.00 | |
300 Exceptional expenses | 175 552.00 | 18 271.00 | 175 552.00 | |
310 Profit or loss | 89 780.00 | 643 962.00 | 89 780.00 | |
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