Grow your business safely with TRANS DEP
All the information you need about TRANS DEP to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS DEP >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : TRANS DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | TRANS DEP |
| Siren | 814170130 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003461 |
| Management number | 2018B00392 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 666.00 | 12 011.00 | 43 655.00 | 55 666.00 |
044 Total Fixed Assets | 55 666.00 | 12 011.00 | 43 655.00 | 55 666.00 |
060 Merchandise inventory | 29 750.00 | 29 750.00 | 29 750.00 | |
072 Receivables – Other | 5 650.00 | 5 650.00 | 5 650.00 | |
084 Cash | 6 029.00 | 6 029.00 | 6 029.00 | |
096 Total Current Assets + Prepaid Expenses | 41 430.00 | 41 430.00 | 41 430.00 | |
110 Total Assets | 97 097.00 | 12 011.00 | 85 086.00 | 97 097.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 713.00 | |||
136 Profit for the Year | -10 612.00 | |||
142 Total Equity - Total I | 9 601.00 | |||
166 Suppliers and related accounts | 35 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 189.00 | |||
172 Other debts | 39 821.00 | |||
176 Total debts | 75 485.00 | |||
180 Liabilities Total | 85 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 928.00 | 129 928.00 | ||
230 Other income | 7 031.00 | 7 031.00 | ||
232 Total operating income excluding VAT | 136 960.00 | 136 960.00 | ||
234 Purchases of goods (including customs duties) | 12 237.00 | 12 237.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 48 156.00 | 48 156.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 172.00 | 2 172.00 | ||
250 Staff compensation | 53 331.00 | 53 331.00 | ||
252 Social security contributions | 25 664.00 | 25 664.00 | ||
254 Depreciation and amortization | 8 053.00 | 8 053.00 | ||
264 Total operating expenses | 146 616.00 | 146 616.00 | ||
270 Operating profit | -9 656.00 | -9 656.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
310 Profit or loss | -10 612.00 | -10 612.00 | ||
all companies in France
Complete and comprehensive database.
