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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LA TRADUCTION COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-04-29 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | LA TRADUCTION COMPTABLE |
| Siren | 444026074 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 2422 |
| Management number | 2017B00738 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 178.00 | 10 178.00 | 10 178.00 | |
BZ Other receivables | ||||
CD Marketable securities | 43 567.00 | 43 567.00 | 43 567.00 | |
CF Cash and cash equivalents | 313 106.00 | 313 106.00 | 313 106.00 | |
CJ TOTAL (II) | 366 851.00 | 366 851.00 | 366 851.00 | |
CO Grand total (0 to V) | 366 851.00 | 366 851.00 | 366 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 258 403.00 | 276 521.00 | 258 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 378.00 | -18 118.00 | 82 378.00 | |
DL TOTAL (I) | 349 031.00 | 266 653.00 | 349 031.00 | |
DY Tax and social security liabilities | 17 820.00 | 17 820.00 | ||
EC TOTAL (IV) | 17 820.00 | 17 820.00 | ||
EE Grand total (I to V) | 366 851.00 | 266 653.00 | 366 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 130.00 | |||
FJ Net sales | 90 130.00 | |||
FR Total operating income (I) | 90 130.00 | |||
FW Other purchases and external expenses | 1 109.00 | |||
FX Taxes, duties, and similar payments | 602.00 | |||
GF Total Operating Expenses (II) | 1 711.00 | |||
GG - OPERATING RESULT (I - II) | 88.00 | |||
GP Total financial income (V) | 1 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 880.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | |||
HK Income tax | 7 108.00 | 7 108.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 197.00 | 114 115.00 | 91 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819.00 | 132 233.00 | 8 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 378.00 | -18 118.00 | 82 378.00 | |
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