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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : TRANS-FRET Partner
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | TRANS-FRET Partner |
| Siren | 793222373 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/009065 |
| Management number | 2013B00673 |
| Activity code | 5229B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 060.00 | 21 663.00 | 25 397.00 | 47 060.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 48 080.00 | 21 663.00 | 26 417.00 | 48 080.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 18 079.00 | 18 079.00 | 18 079.00 | |
072 Receivables – Other | 17 442.00 | 17 442.00 | 17 442.00 | |
080 Sellable securities | 480.00 | 480.00 | 480.00 | |
084 Cash | 83 270.00 | 83 270.00 | 83 270.00 | |
092 Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
096 Total Current Assets + Prepaid Expenses | 125 327.00 | 125 327.00 | 125 327.00 | |
110 Total Assets | 173 407.00 | 21 663.00 | 151 744.00 | 173 407.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 799.00 | |||
136 Profit for the Year | 7 962.00 | |||
142 Total Equity - Total I | 19 511.00 | |||
156 Loans and similar debts | 22 625.00 | |||
166 Suppliers and related accounts | 87 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 22 043.00 | |||
176 Total debts | 132 233.00 | |||
180 Liabilities Total | 151 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
195 Of which payables due in more than one year | 15 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 262.00 | 2 262.00 | ||
218 Production of services sold - France | 433 208.00 | 433 208.00 | ||
230 Other income | 2 571.00 | 2 571.00 | ||
232 Total operating income excluding VAT | 438 040.00 | 438 040.00 | ||
234 Purchases of goods (including customs duties) | 2 859.00 | 2 859.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 369 266.00 | 369 266.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 31 387.00 | 31 387.00 | ||
252 Social security contributions | 3 996.00 | 3 996.00 | ||
254 Depreciation and amortization | 12 653.00 | 12 653.00 | ||
262 Other expenses | 6 381.00 | 6 381.00 | ||
264 Total operating expenses | 426 742.00 | 426 742.00 | ||
270 Operating profit | 11 298.00 | 11 298.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 462.00 | 2 462.00 | ||
310 Profit or loss | 7 962.00 | 7 962.00 | ||
316 Non-deductible compensation and personal benefits | 6 186.00 | 6 186.00 | ||
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