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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : TRANSPARENCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TRANSPARENCE GESTION |
| Siren | 421782871 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2603 |
| Management number | 1999B00090 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 142.00 | 7 430.00 | 9 711.00 | 17 142.00 |
040 Financial Assets | 10 130.00 | 10 130.00 | 10 130.00 | |
044 Total Fixed Assets | 27 272.00 | 7 430.00 | 19 841.00 | 27 272.00 |
068 Receivables – Trade and related accounts | 64 096.00 | 64 096.00 | 64 096.00 | |
072 Receivables – Other | 601 665.00 | 601 665.00 | 601 665.00 | |
084 Cash | 339 431.00 | 339 431.00 | 339 431.00 | |
096 Total Current Assets + Prepaid Expenses | 1 005 192.00 | 1 005 192.00 | 1 005 192.00 | |
110 Total Assets | 1 032 464.00 | 7 430.00 | 1 025 033.00 | 1 032 464.00 |
120 Share or Individual Capital | 173 792.00 | |||
126 Legal Reserve | 17 379.00 | |||
134 Retained Earnings | 755 819.00 | |||
136 Profit for the Year | 22 670.00 | |||
142 Total Equity - Total I | 969 661.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 330.00 | |||
172 Other debts | 49 046.00 | |||
176 Total debts | 55 373.00 | |||
180 Liabilities Total | 1 025 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 081.00 | 196 081.00 | ||
218 Production of services sold - France | 23 304.00 | 8 527.00 | 23 304.00 | |
230 Other income | 7 600.00 | 14 250.00 | 7 600.00 | |
232 Total operating income excluding VAT | 226 985.00 | 22 777.00 | 226 985.00 | |
234 Purchases of goods (including customs duties) | 122 005.00 | 967.00 | 122 005.00 | |
236 Inventory change (goods) | 6 569.00 | |||
242 Other external expenses | 31 586.00 | 44 110.00 | 31 586.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 4 460.00 | 6 558.00 | 4 460.00 | |
250 Staff compensation | 32 000.00 | 10 000.00 | 32 000.00 | |
252 Social security contributions | 6 436.00 | 5 034.00 | 6 436.00 | |
254 Depreciation and amortization | 3 866.00 | 979.00 | 3 866.00 | |
264 Total operating expenses | 200 353.00 | 74 216.00 | 200 353.00 | |
270 Operating profit | 26 632.00 | -51 439.00 | 26 632.00 | |
280 Financial income | 7 995.00 | 143 040.00 | 7 995.00 | |
290 Exceptional income | 1 530.00 | 173 792.00 | 1 530.00 | |
294 Financial expenses | 432.00 | 61.00 | 432.00 | |
300 Exceptional expenses | 13 055.00 | 175 552.00 | 13 055.00 | |
310 Profit or loss | 22 670.00 | 89 780.00 | 22 670.00 | |
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