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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : TRANS-SHIRT TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2016-03-31 | Simplified |
| Name | TRANS-SHIRT TOULOUSE |
| Siren | 802468355 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/030167 |
| Management number | 2014B01892 |
| Activity code | 1330Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 922.00 | 10 649.00 | 9 273.00 | 19 922.00 |
044 Total Fixed Assets | 19 922.00 | 10 649.00 | 9 273.00 | 19 922.00 |
050 Raw materials, supplies, in progress | 15 452.00 | 15 452.00 | 15 452.00 | |
064 Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
068 Receivables – Trade and related accounts | 2 779.00 | 2 779.00 | 2 779.00 | |
072 Receivables – Other | 7 341.00 | 7 341.00 | 7 341.00 | |
084 Cash | 21 592.00 | 21 592.00 | 21 592.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 48 078.00 | 48 078.00 | 48 078.00 | |
110 Total Assets | 68 000.00 | 10 649.00 | 57 352.00 | 68 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 154.00 | |||
136 Profit for the Year | 5 830.00 | |||
142 Total Equity - Total I | 3 776.00 | |||
166 Suppliers and related accounts | 5 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 48 290.00 | |||
176 Total debts | 53 576.00 | |||
180 Liabilities Total | 57 352.00 | |||
195 Of which payables due in more than one year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 634.00 | 127 634.00 | ||
230 Other income | 2 043.00 | 2 043.00 | ||
232 Total operating income excluding VAT | 129 677.00 | 129 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 060.00 | 22 060.00 | ||
240 Inventory changes (raw materials and supplies) | 3 422.00 | 3 422.00 | ||
242 Other external expenses | 40 934.00 | 40 934.00 | ||
243 (including business tax) | 1 521.00 | 1 521.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 45 664.00 | 45 664.00 | ||
252 Social security contributions | 6 104.00 | 6 104.00 | ||
254 Depreciation and amortization | 3 787.00 | 3 787.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 832.00 | 123 832.00 | ||
270 Operating profit | 5 845.00 | 5 845.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 5 830.00 | 5 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 922.00 | 19 922.00 | ||
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