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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : TRANS SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | TRANS SAM |
| Siren | 822528592 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 829 |
| Management number | 2016B08145 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 699.00 | 2 199.00 | 699.00 | |
084 Cash | 3 511.00 | 3 511.00 | 3 511.00 | |
096 Total Current Assets + Prepaid Expenses | 4 210.00 | 5 710.00 | 4 210.00 | |
110 Total Assets | 4 210.00 | 5 710.00 | 4 210.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -18 706.00 | |||
142 Total Equity - Total I | -15 706.00 | |||
166 Suppliers and related accounts | 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 280.00 | |||
172 Other debts | 21 281.00 | |||
176 Total debts | 21 416.00 | |||
180 Liabilities Total | 5 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 602.00 | 45 602.00 | ||
232 Total operating income excluding VAT | 45 603.00 | 45 603.00 | ||
242 Other external expenses | 32 201.00 | 32 201.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
24B (including equipment leasing) | 10 166.00 | 10 166.00 | ||
250 Staff compensation | 23 384.00 | 23 384.00 | ||
252 Social security contributions | 7 835.00 | 7 835.00 | ||
264 Total operating expenses | 63 626.00 | 63 626.00 | ||
270 Operating profit | -18 023.00 | -18 023.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
310 Profit or loss | -18 706.00 | -18 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 11.00 | 11.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 560.00 | 4 560.00 | ||
378 Amount of deductible VAT on goods and services | 5 237.00 | 5 237.00 | ||
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