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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : TRANSDAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | TRANSDAJO |
| Siren | 820367779 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11632 |
| Management number | 2016B02961 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 11 111.00 | 13 889.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 11 111.00 | 13 889.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 38 406.00 | 38 406.00 | 38 406.00 | |
084 Cash | 58 297.00 | 58 297.00 | 58 297.00 | |
096 Total Current Assets + Prepaid Expenses | 96 703.00 | 96 703.00 | 96 703.00 | |
110 Total Assets | 121 703.00 | 11 111.00 | 110 592.00 | 121 703.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -6 259.00 | |||
136 Profit for the Year | 4 100.00 | |||
142 Total Equity - Total I | 22 841.00 | |||
166 Suppliers and related accounts | 68 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 979.00 | |||
172 Other debts | 19 326.00 | |||
176 Total debts | 87 751.00 | |||
180 Liabilities Total | 110 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 656.00 | 227 656.00 | ||
232 Total operating income excluding VAT | 227 656.00 | 227 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 572.00 | 1 572.00 | ||
242 Other external expenses | 197 373.00 | 197 373.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 12 034.00 | 12 034.00 | ||
252 Social security contributions | 1 734.00 | 1 734.00 | ||
254 Depreciation and amortization | 6 667.00 | 6 667.00 | ||
264 Total operating expenses | 222 376.00 | 222 376.00 | ||
270 Operating profit | 5 280.00 | 5 280.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 759.00 | 759.00 | ||
310 Profit or loss | 4 100.00 | 4 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 040.00 | 46 040.00 | ||
378 Amount of deductible VAT on goods and services | 34 989.00 | 34 989.00 | ||
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