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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : TRANSECCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSECCO |
| Siren | 792634446 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19292 |
| Management number | 2014B02154 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 582.00 | 30 401.00 | 66 181.00 | 96 582.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 99 432.00 | 30 401.00 | 69 031.00 | 99 432.00 |
068 Receivables – Trade and related accounts | 54 564.00 | 54 564.00 | 54 564.00 | |
072 Receivables – Other | 34 209.00 | 34 209.00 | 34 209.00 | |
084 Cash | 36 000.00 | 36 000.00 | 36 000.00 | |
092 Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 127 430.00 | 127 430.00 | 127 430.00 | |
110 Total Assets | 226 862.00 | 30 401.00 | 196 461.00 | 226 862.00 |
120 Share or Individual Capital | 23 600.00 | |||
126 Legal Reserve | 2 360.00 | |||
134 Retained Earnings | 48 395.00 | |||
136 Profit for the Year | 16 538.00 | |||
142 Total Equity - Total I | 90 893.00 | |||
166 Suppliers and related accounts | 20 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 613.00 | |||
172 Other debts | 85 397.00 | |||
176 Total debts | 105 568.00 | |||
180 Liabilities Total | 196 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 131.00 | 240 007.00 | 356 131.00 | |
230 Other income | 1 484.00 | 4.00 | 1 484.00 | |
232 Total operating income excluding VAT | 357 615.00 | 240 012.00 | 357 615.00 | |
242 Other external expenses | 137 431.00 | 94 089.00 | 137 431.00 | |
243 (including business tax) | 1 869.00 | 1 869.00 | ||
244 Taxes, duties and similar payments | 9 395.00 | 6 102.00 | 9 395.00 | |
250 Staff compensation | 138 717.00 | 67 055.00 | 138 717.00 | |
252 Social security contributions | 36 689.00 | 11 224.00 | 36 689.00 | |
254 Depreciation and amortization | 16 388.00 | 8 541.00 | 16 388.00 | |
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 338 790.00 | 187 012.00 | 338 790.00 | |
270 Operating profit | 18 824.00 | 52 999.00 | 18 824.00 | |
300 Exceptional expenses | 463.00 | 1 650.00 | 463.00 | |
306 Income tax's | 1 823.00 | 9 881.00 | 1 823.00 | |
310 Profit or loss | 16 538.00 | 41 468.00 | 16 538.00 | |
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