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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TRANS-FRET Partner
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | TRANS-FRET Partner |
| Siren | 793222373 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011139 |
| Management number | 2013B00673 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 558.00 | 18 834.00 | 6 724.00 | 25 558.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 29 258.00 | 18 834.00 | 10 424.00 | 29 258.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 17 410.00 | 17 410.00 | 17 410.00 | |
072 Receivables – Other | 53 393.00 | 53 393.00 | 53 393.00 | |
080 Sellable securities | 7 498.00 | 7 498.00 | 7 498.00 | |
084 Cash | 44 137.00 | 44 137.00 | 44 137.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 126 226.00 | 126 226.00 | 126 226.00 | |
110 Total Assets | 155 483.00 | 18 834.00 | 136 650.00 | 155 483.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 16 761.00 | |||
136 Profit for the Year | -2 095.00 | |||
142 Total Equity - Total I | 17 417.00 | |||
156 Loans and similar debts | 15 307.00 | |||
166 Suppliers and related accounts | 78 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 24 986.00 | |||
176 Total debts | 119 233.00 | |||
180 Liabilities Total | 136 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 10 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 220.00 | 464 220.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 464 292.00 | 464 292.00 | ||
242 Other external expenses | 406 548.00 | 406 548.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 42 950.00 | 42 950.00 | ||
252 Social security contributions | 6 392.00 | 6 392.00 | ||
254 Depreciation and amortization | 10 145.00 | 10 145.00 | ||
262 Other expenses | 3 903.00 | 3 903.00 | ||
264 Total operating expenses | 470 988.00 | 470 988.00 | ||
270 Operating profit | -6 696.00 | -6 696.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 21 033.00 | 21 033.00 | ||
294 Financial expenses | 749.00 | 749.00 | ||
300 Exceptional expenses | 15 128.00 | 15 128.00 | ||
306 Income tax's | 568.00 | 568.00 | ||
310 Profit or loss | -2 095.00 | -2 095.00 | ||
316 Non-deductible compensation and personal benefits | 3 515.00 | 3 515.00 | ||
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