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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : TRANS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS B |
| Siren | 751375965 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 661 |
| Management number | 2012B00247 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 212.00 | 62 488.00 | 31 724.00 | 94 212.00 |
044 Total Fixed Assets | 94 212.00 | 62 488.00 | 31 724.00 | 94 212.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 89 266.00 | 89 266.00 | 89 266.00 | |
072 Receivables – Other | ||||
084 Cash | 60 547.00 | 60 547.00 | 60 547.00 | |
096 Total Current Assets + Prepaid Expenses | 149 813.00 | 149 813.00 | 149 813.00 | |
110 Total Assets | 244 025.00 | 62 488.00 | 181 537.00 | 244 025.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 457.00 | |||
136 Profit for the Year | 36 497.00 | |||
142 Total Equity - Total I | 108 954.00 | |||
166 Suppliers and related accounts | 50 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 522.00 | |||
172 Other debts | 22 488.00 | |||
176 Total debts | 72 583.00 | |||
180 Liabilities Total | 181 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 271.00 | 98 799.00 | 233 271.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 233 291.00 | 98 799.00 | 233 291.00 | |
234 Purchases of goods (including customs duties) | 398.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | |||
242 Other external expenses | 136 001.00 | 67 928.00 | 136 001.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 343.00 | 348.00 | |
250 Staff compensation | 43 017.00 | 3 840.00 | 43 017.00 | |
252 Social security contributions | 8 677.00 | 5 825.00 | 8 677.00 | |
254 Depreciation and amortization | 7 729.00 | 18 542.00 | 7 729.00 | |
262 Other expenses | 1 150.00 | |||
264 Total operating expenses | 195 772.00 | 98 086.00 | 195 772.00 | |
270 Operating profit | 37 519.00 | 713.00 | 37 519.00 | |
294 Financial expenses | 207.00 | 175.00 | 207.00 | |
306 Income tax's | 816.00 | 816.00 | ||
310 Profit or loss | 36 497.00 | 538.00 | 36 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 212.00 | 94 212.00 | ||
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