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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : TRANSVAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | TRANSVAX |
| Siren | 810900662 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 3526 |
| Management number | 2015B02273 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 250.00 | 7 798.00 | 10 452.00 | 18 250.00 |
044 Total Fixed Assets | 18 250.00 | 7 798.00 | 10 452.00 | 18 250.00 |
068 Receivables – Trade and related accounts | 27 184.00 | 27 184.00 | 27 184.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 16 247.00 | 16 247.00 | 16 247.00 | |
096 Total Current Assets + Prepaid Expenses | 46 661.00 | 46 661.00 | 46 661.00 | |
110 Total Assets | 64 911.00 | 7 798.00 | 57 113.00 | 64 911.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 9 713.00 | |||
136 Profit for the Year | 18 067.00 | |||
142 Total Equity - Total I | 37 680.00 | |||
166 Suppliers and related accounts | 666.00 | |||
172 Other debts | 18 767.00 | |||
176 Total debts | 19 433.00 | |||
180 Liabilities Total | 57 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 838.00 | 77 444.00 | 131 838.00 | |
215 Production of goods sold - Export | 131 838.00 | 131 838.00 | ||
226 Operating subsidies received | 1 117.00 | 1 961.00 | 1 117.00 | |
230 Other income | 472.00 | 37.00 | 472.00 | |
232 Total operating income excluding VAT | 133 427.00 | 79 443.00 | 133 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | |||
242 Other external expenses | 30 808.00 | 33 921.00 | 30 808.00 | |
244 Taxes, duties and similar payments | 1 551.00 | 772.00 | 1 551.00 | |
250 Staff compensation | 58 065.00 | 40 531.00 | 58 065.00 | |
252 Social security contributions | 19 690.00 | 12 328.00 | 19 690.00 | |
254 Depreciation and amortization | 3 683.00 | 2 748.00 | 3 683.00 | |
262 Other expenses | 2 048.00 | 10.00 | 2 048.00 | |
264 Total operating expenses | 115 846.00 | 90 707.00 | 115 846.00 | |
270 Operating profit | 17 581.00 | -11 264.00 | 17 581.00 | |
290 Exceptional income | 900.00 | |||
300 Exceptional expenses | 741.00 | 3 861.00 | 741.00 | |
306 Income tax's | -1 228.00 | -1 228.00 | ||
310 Profit or loss | 18 067.00 | -14 225.00 | 18 067.00 | |
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