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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : TR EXPRESS 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | TR EXPRESS 93 |
| Siren | 820587475 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25363 |
| Management number | 2016B05088 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 6 622.00 | 14 378.00 | 21 000.00 |
044 Total Fixed Assets | 21 000.00 | 6 622.00 | 14 378.00 | 21 000.00 |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 75 021.00 | 75 021.00 | 75 021.00 | |
096 Total Current Assets + Prepaid Expenses | 77 066.00 | 77 066.00 | 77 066.00 | |
110 Total Assets | 98 066.00 | 6 622.00 | 91 444.00 | 98 066.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | 1 412.00 | |||
136 Profit for the Year | 3 253.00 | |||
142 Total Equity - Total I | 11 165.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 75 959.00 | |||
176 Total debts | 80 279.00 | |||
180 Liabilities Total | 91 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 626.00 | 227 626.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 227 772.00 | 227 772.00 | ||
242 Other external expenses | 163 116.00 | 163 116.00 | ||
250 Staff compensation | 50 286.00 | 50 286.00 | ||
252 Social security contributions | 6 343.00 | 6 343.00 | ||
254 Depreciation and amortization | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 223 945.00 | 223 945.00 | ||
270 Operating profit | 3 827.00 | 3 827.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 3 253.00 | 3 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
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