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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : TRANSICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| Name | TRANSICO |
| Siren | 791777659 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2246 |
| Management number | 2013B02006 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 791.00 | 15 200.00 | 23 591.00 | 38 791.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 40 291.00 | 15 200.00 | 25 091.00 | 40 291.00 |
068 Receivables – Trade and related accounts | 7 406.00 | 6 172.00 | 1 234.00 | 7 406.00 |
072 Receivables – Other | 12 346.00 | 12 346.00 | 12 346.00 | |
084 Cash | 49 046.00 | 49 046.00 | 49 046.00 | |
096 Total Current Assets + Prepaid Expenses | 68 798.00 | 6 172.00 | 62 626.00 | 68 798.00 |
110 Total Assets | 109 089.00 | 21 372.00 | 87 717.00 | 109 089.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 096.00 | |||
136 Profit for the Year | 18 283.00 | |||
142 Total Equity - Total I | 36 029.00 | |||
156 Loans and similar debts | 21 156.00 | |||
172 Other debts | 30 532.00 | |||
176 Total debts | 51 688.00 | |||
180 Liabilities Total | 87 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 120.00 | 205 120.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 205 284.00 | 205 284.00 | ||
234 Purchases of goods (including customs duties) | 2 299.00 | 2 299.00 | ||
242 Other external expenses | 95 697.00 | 95 697.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 57 633.00 | 57 633.00 | ||
252 Social security contributions | 19 845.00 | 19 845.00 | ||
254 Depreciation and amortization | 3 800.00 | 3 800.00 | ||
256 Provisions | 6 172.00 | 6 172.00 | ||
264 Total operating expenses | 186 385.00 | 186 385.00 | ||
270 Operating profit | 18 899.00 | 18 899.00 | ||
280 Financial income | 399.00 | 399.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
310 Profit or loss | 18 283.00 | 18 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 291.00 | 39 291.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 089.00 | 40 089.00 | ||
378 Amount of deductible VAT on goods and services | 7 654.00 | 7 654.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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