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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : TRANSBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-01 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | TRANSBAT |
| Siren | 830516332 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26449 |
| Management number | 2017B06119 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 083.00 | 27 461.00 | 63 623.00 | 91 083.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 91 563.00 | 27 461.00 | 64 103.00 | 91 563.00 |
068 Receivables – Trade and related accounts | 14 719.00 | 14 719.00 | 14 719.00 | |
084 Cash | 50 476.00 | 50 476.00 | 50 476.00 | |
096 Total Current Assets + Prepaid Expenses | 65 196.00 | 65 196.00 | 65 196.00 | |
110 Total Assets | 156 759.00 | 27 461.00 | 129 298.00 | 156 759.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 308.00 | |||
134 Retained Earnings | 5 851.00 | |||
136 Profit for the Year | 36 590.00 | |||
142 Total Equity - Total I | 73 749.00 | |||
166 Suppliers and related accounts | 23 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 407.00 | |||
172 Other debts | 31 979.00 | |||
176 Total debts | 55 550.00 | |||
180 Liabilities Total | 129 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 785.00 | 324 785.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 324 787.00 | 324 787.00 | ||
242 Other external expenses | 207 555.00 | 207 555.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 50 267.00 | 50 267.00 | ||
252 Social security contributions | 7 033.00 | 7 033.00 | ||
254 Depreciation and amortization | 15 940.00 | 15 940.00 | ||
264 Total operating expenses | 283 194.00 | 283 194.00 | ||
270 Operating profit | 41 593.00 | 41 593.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 4 203.00 | 4 203.00 | ||
310 Profit or loss | 36 590.00 | 36 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 46 563.00 | 46 563.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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