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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : TRANSVERSALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-08-31 | Simplified |
| 2021-07-20 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-12-07 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | TRANSVERSALE |
| Siren | 492334271 |
| Closing | 2018-08-31 |
| Registry code | 3102 |
| Registration number | B2019/006254 |
| Management number | 2006B02910 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE LES BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 23 557.00 | 16 714.00 | 6 842.00 | 23 557.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 26 857.00 | 16 714.00 | 10 142.00 | 26 857.00 |
050 Raw materials, supplies, in progress | 865.00 | 865.00 | 865.00 | |
068 Receivables – Trade and related accounts | 81 972.00 | 81 972.00 | 81 972.00 | |
072 Receivables – Other | 9 205.00 | 9 205.00 | 9 205.00 | |
084 Cash | ||||
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 92 470.00 | 92 470.00 | 92 470.00 | |
110 Total Assets | 119 327.00 | 16 714.00 | 102 612.00 | 119 327.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -16 513.00 | |||
136 Profit for the Year | 19 003.00 | |||
142 Total Equity - Total I | 4 690.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 18 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 426.00 | |||
172 Other debts | 79 651.00 | |||
176 Total debts | 97 922.00 | |||
180 Liabilities Total | 102 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 162.00 | 96 130.00 | 136 162.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 136 163.00 | 96 132.00 | 136 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 236.00 | 12 157.00 | 34 236.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | 270.00 | -60.00 | |
242 Other external expenses | 51 085.00 | 34 191.00 | 51 085.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 344.00 | 1 738.00 | |
250 Staff compensation | 21 370.00 | 38 606.00 | 21 370.00 | |
252 Social security contributions | 9 565.00 | 9 763.00 | 9 565.00 | |
254 Depreciation and amortization | 474.00 | 488.00 | 474.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 409.00 | 95 819.00 | 118 409.00 | |
270 Operating profit | 17 754.00 | 313.00 | 17 754.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 1.00 | 10.00 | 1.00 | |
310 Profit or loss | 19 003.00 | 303.00 | 19 003.00 | |
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