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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : TRANSIMO 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| Name | TRANSIMO 2000 |
| Siren | 479672321 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6002 |
| Management number | 2004B40362 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA STE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 360.00 | 82 360.00 | 82 360.00 | |
014 Intangible Assets - Other | 1 416.00 | 1 416.00 | 1 416.00 | |
028 Tangible Assets | 46 173.00 | 37 424.00 | 8 748.00 | 46 173.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 131 336.00 | 38 840.00 | 92 496.00 | 131 336.00 |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 76 946.00 | 76 946.00 | 76 946.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 81 201.00 | 81 201.00 | 81 201.00 | |
110 Total Assets | 212 537.00 | 38 840.00 | 173 697.00 | 212 537.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 6 457.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 7 798.00 | |||
142 Total Equity - Total I | 164 255.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 2 789.00 | |||
172 Other debts | 4 953.00 | |||
176 Total debts | 9 442.00 | |||
180 Liabilities Total | 173 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 204.00 | 128 183.00 | 113 204.00 | |
230 Other income | 1 881.00 | 4.00 | 1 881.00 | |
232 Total operating income excluding VAT | 115 085.00 | 128 187.00 | 115 085.00 | |
242 Other external expenses | 48 742.00 | 52 493.00 | 48 742.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 4 557.00 | 4 465.00 | 4 557.00 | |
250 Staff compensation | 40 695.00 | 44 060.00 | 40 695.00 | |
252 Social security contributions | 10 424.00 | 12 069.00 | 10 424.00 | |
254 Depreciation and amortization | 2 750.00 | 3 686.00 | 2 750.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 107 168.00 | 116 776.00 | 107 168.00 | |
270 Operating profit | 7 917.00 | 11 411.00 | 7 917.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
300 Exceptional expenses | 125.00 | 292.00 | 125.00 | |
310 Profit or loss | 7 798.00 | 11 125.00 | 7 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | 783.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 130 536.00 | 130 536.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 923.00 | 22 923.00 | ||
378 Amount of deductible VAT on goods and services | 5 202.00 | 5 202.00 | ||
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