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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : TRANS-DEM 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TRANS-DEM 77 |
| Siren | 751830100 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4179 |
| Management number | 2012B01010 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 343.00 | 30 654.00 | 7 690.00 | 38 343.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 40 843.00 | 30 654.00 | 10 190.00 | 40 843.00 |
072 Receivables – Other | 11 947.00 | 11 947.00 | 11 947.00 | |
096 Total Current Assets + Prepaid Expenses | 11 947.00 | 11 947.00 | 11 947.00 | |
110 Total Assets | 52 791.00 | 30 654.00 | 22 137.00 | 52 791.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -36 403.00 | |||
136 Profit for the Year | -5 537.00 | |||
142 Total Equity - Total I | -34 441.00 | |||
156 Loans and similar debts | 1 706.00 | |||
166 Suppliers and related accounts | 6 984.00 | |||
172 Other debts | 47 888.00 | |||
176 Total debts | 56 578.00 | |||
180 Liabilities Total | 22 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 677.00 | 494 677.00 | ||
230 Other income | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 495 009.00 | 495 009.00 | ||
234 Purchases of goods (including customs duties) | 17 512.00 | 17 512.00 | ||
242 Other external expenses | 177 858.00 | 177 858.00 | ||
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 220 329.00 | 220 329.00 | ||
252 Social security contributions | 60 100.00 | 60 100.00 | ||
254 Depreciation and amortization | 7 751.00 | 7 751.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 485 263.00 | 485 263.00 | ||
270 Operating profit | 9 746.00 | 9 746.00 | ||
290 Exceptional income | 97.00 | 97.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
306 Income tax's | 15 254.00 | 15 254.00 | ||
310 Profit or loss | -5 537.00 | -5 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 32 093.00 | 32 093.00 | ||
492 Total Fixed Assets (Increases) | 8 750.00 | 8 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 935.00 | 98 935.00 | ||
378 Amount of deductible VAT on goods and services | 26 374.00 | 26 374.00 | ||
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