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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : TRANS HERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS HERAULT |
| Siren | 531913374 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12122 |
| Management number | 2011B01461 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 LATTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 627.00 | 2 710.00 | 2 917.00 | 5 627.00 |
044 Total Fixed Assets | 5 627.00 | 2 710.00 | 2 917.00 | 5 627.00 |
060 Merchandise inventory | 3 220.00 | 3 220.00 | 3 220.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 71 603.00 | 71 603.00 | 71 603.00 | |
096 Total Current Assets + Prepaid Expenses | 75 924.00 | 75 924.00 | 75 924.00 | |
110 Total Assets | 81 551.00 | 2 710.00 | 78 841.00 | 81 551.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 26 883.00 | |||
136 Profit for the Year | -21 972.00 | |||
142 Total Equity - Total I | 11 511.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 468.00 | |||
172 Other debts | 66 140.00 | |||
176 Total debts | 67 330.00 | |||
180 Liabilities Total | 78 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 156.00 | 74 156.00 | ||
232 Total operating income excluding VAT | 74 156.00 | 74 156.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 40 762.00 | 40 762.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
250 Staff compensation | 37 234.00 | 37 234.00 | ||
252 Social security contributions | 16 567.00 | 16 567.00 | ||
264 Total operating expenses | 96 047.00 | 96 047.00 | ||
270 Operating profit | -21 890.00 | -21 890.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -21 972.00 | -21 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | 2 917.00 | ||
490 Total Fixed Assets (Gross Value) | 2 710.00 | 2 710.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
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