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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : TRANSIMOB 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-07-11 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | TRANSIMOB 2000 |
| Siren | 351285705 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/048754 |
| Management number | 1989B02012 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 ST ROMAIN EN GAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 785.00 | 26 785.00 | 26 785.00 | |
044 Total Fixed Assets | 26 785.00 | 26 785.00 | 26 785.00 | |
050 Raw materials, supplies, in progress | 2 590.00 | 2 590.00 | 2 590.00 | |
060 Merchandise inventory | 80 148.00 | 80 148.00 | 80 148.00 | |
068 Receivables – Trade and related accounts | 5 372.00 | 5 372.00 | 5 372.00 | |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 1 799.00 | 1 799.00 | 1 799.00 | |
096 Total Current Assets + Prepaid Expenses | 90 694.00 | 90 694.00 | 90 694.00 | |
110 Total Assets | 117 479.00 | 26 785.00 | 90 694.00 | 117 479.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | 9 078.00 | |||
166 Suppliers and related accounts | 17 860.00 | |||
172 Other debts | 63 756.00 | |||
176 Total debts | 81 616.00 | |||
180 Liabilities Total | 90 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 307.00 | 55 218.00 | 57 307.00 | |
232 Total operating income excluding VAT | 57 307.00 | 55 218.00 | 57 307.00 | |
236 Inventory change (goods) | 300.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 575.00 | 7 898.00 | 16 575.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -300.00 | -80.00 | |
242 Other external expenses | 35 613.00 | 41 166.00 | 35 613.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 375.00 | 1 216.00 | |
252 Social security contributions | 3 235.00 | 3 445.00 | 3 235.00 | |
254 Depreciation and amortization | 64.00 | 600.00 | 64.00 | |
264 Total operating expenses | 56 623.00 | 54 484.00 | 56 623.00 | |
270 Operating profit | 684.00 | 734.00 | 684.00 | |
290 Exceptional income | 10.00 | 20.00 | 10.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 694.00 | 751.00 | 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 784.00 | 26 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 288.00 | 7 288.00 | ||
378 Amount of deductible VAT on goods and services | 4 482.00 | 4 482.00 | ||
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