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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : TRANS SPID MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2016-06-30 | Simplified |
| Name | TRANS SPID MOREL |
| Siren | 438313397 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 11652 |
| Management number | 2001B01344 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 687.00 | 28 720.00 | 8 967.00 | 37 687.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 37 788.00 | 28 720.00 | 9 067.00 | 37 788.00 |
068 Receivables – Trade and related accounts | 8 786.00 | 8 786.00 | 8 786.00 | |
072 Receivables – Other | 19 113.00 | 19 113.00 | 19 113.00 | |
080 Sellable securities | 19 569.00 | 19 569.00 | 19 569.00 | |
084 Cash | 11 841.00 | 11 841.00 | 11 841.00 | |
096 Total Current Assets + Prepaid Expenses | 59 311.00 | 59 311.00 | 59 311.00 | |
110 Total Assets | 97 099.00 | 28 720.00 | 68 379.00 | 97 099.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 025.00 | |||
136 Profit for the Year | 1 357.00 | |||
142 Total Equity - Total I | 48 768.00 | |||
166 Suppliers and related accounts | 3 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617.00 | |||
172 Other debts | 16 035.00 | |||
176 Total debts | 19 611.00 | |||
180 Liabilities Total | 68 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 306.00 | 5 306.00 | ||
218 Production of services sold - France | 93 107.00 | 93 107.00 | ||
232 Total operating income excluding VAT | 93 107.00 | 93 107.00 | ||
242 Other external expenses | 45 437.00 | 45 437.00 | ||
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 9 992.00 | 9 992.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 18 052.00 | 18 052.00 | ||
254 Depreciation and amortization | 5 445.00 | 5 445.00 | ||
262 Other expenses | 3 366.00 | 3 366.00 | ||
264 Total operating expenses | 91 594.00 | 91 594.00 | ||
270 Operating profit | 1 512.00 | 1 512.00 | ||
280 Financial income | 115.00 | 115.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 1 357.00 | 1 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 788.00 | 37 788.00 | ||
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