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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : TRANSMODERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TRANSMODERN |
| Siren | 819276569 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25629 |
| Management number | 2016B02999 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93108 MONTREUIL CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 367.00 | 23 779.00 | 64 588.00 | 88 367.00 |
044 Total Fixed Assets | 88 367.00 | 23 779.00 | 64 588.00 | 88 367.00 |
068 Receivables – Trade and related accounts | 92 495.00 | 92 495.00 | 92 495.00 | |
072 Receivables – Other | 10 960.00 | 10 960.00 | 10 960.00 | |
084 Cash | 20 748.00 | 20 748.00 | 20 748.00 | |
096 Total Current Assets + Prepaid Expenses | 124 203.00 | 124 203.00 | 124 203.00 | |
110 Total Assets | 212 570.00 | 23 779.00 | 188 791.00 | 212 570.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 618.00 | |||
134 Retained Earnings | 11 745.00 | |||
136 Profit for the Year | 33 255.00 | |||
142 Total Equity - Total I | 99 619.00 | |||
166 Suppliers and related accounts | 14 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 74 420.00 | |||
176 Total debts | 89 172.00 | |||
180 Liabilities Total | 188 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 531 177.00 | 531 177.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 531 232.00 | 531 232.00 | ||
242 Other external expenses | 345 623.00 | 345 623.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 237.00 | ||
250 Staff compensation | 112 305.00 | 112 305.00 | ||
252 Social security contributions | 7 487.00 | 7 487.00 | ||
254 Depreciation and amortization | 22 092.00 | 22 092.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 489 874.00 | 489 874.00 | ||
270 Operating profit | 41 358.00 | 41 358.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 3 328.00 | 3 328.00 | ||
306 Income tax's | 5 405.00 | 5 405.00 | ||
310 Profit or loss | 33 255.00 | 33 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 167.00 | 45 167.00 | ||
490 Total Fixed Assets (Gross Value) | 43 200.00 | 43 200.00 | ||
492 Total Fixed Assets (Increases) | 45 167.00 | 45 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 065.00 | 116 065.00 | ||
378 Amount of deductible VAT on goods and services | 63 284.00 | 63 284.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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