Grow your business safely with TRANS'COOL
All the information you need about TRANS'COOL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS'COOL >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : TRANS'COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | TRANS'COOL |
| Siren | 502245517 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9262 |
| Management number | 2008B00209 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 50 656.00 | 22 592.00 | 28 065.00 | 50 656.00 |
040 Financial Assets | 6 942.00 | 6 942.00 | 6 942.00 | |
044 Total Fixed Assets | 149 122.00 | 24 116.00 | 125 007.00 | 149 122.00 |
060 Merchandise inventory | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 59 041.00 | 59 041.00 | 59 041.00 | |
072 Receivables – Other | 10 431.00 | 10 431.00 | 10 431.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
096 Total Current Assets + Prepaid Expenses | 72 959.00 | 72 959.00 | 72 959.00 | |
110 Total Assets | 222 081.00 | 24 116.00 | 197 965.00 | 222 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 510.00 | |||
136 Profit for the Year | 4 317.00 | |||
142 Total Equity - Total I | 34 327.00 | |||
156 Loans and similar debts | 84 186.00 | |||
166 Suppliers and related accounts | 16 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 62 671.00 | |||
176 Total debts | 163 639.00 | |||
180 Liabilities Total | 197 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 147.00 | 314 169.00 | 338 147.00 | |
230 Other income | 4 306.00 | 9 142.00 | 4 306.00 | |
232 Total operating income excluding VAT | 342 452.00 | 323 311.00 | 342 452.00 | |
236 Inventory change (goods) | 170.00 | 170.00 | ||
242 Other external expenses | 190 003.00 | 161 964.00 | 190 003.00 | |
244 Taxes, duties and similar payments | 3 632.00 | 4 326.00 | 3 632.00 | |
24B (including equipment leasing) | 3 070.00 | 3 070.00 | ||
250 Staff compensation | 97 916.00 | 169 353.00 | 97 916.00 | |
252 Social security contributions | 34 409.00 | 51 708.00 | 34 409.00 | |
254 Depreciation and amortization | 10 195.00 | 11 588.00 | 10 195.00 | |
262 Other expenses | 711.00 | 1 126.00 | 711.00 | |
264 Total operating expenses | 337 037.00 | 400 065.00 | 337 037.00 | |
270 Operating profit | 5 416.00 | -76 754.00 | 5 416.00 | |
290 Exceptional income | 2 263.00 | 21 250.00 | 2 263.00 | |
294 Financial expenses | 1 184.00 | 2 896.00 | 1 184.00 | |
300 Exceptional expenses | 2 178.00 | 1 094.00 | 2 178.00 | |
310 Profit or loss | 4 317.00 | -59 494.00 | 4 317.00 | |
all companies in France
Complete and comprehensive database.
