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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : TRANS KAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | TRANS KAB |
| Siren | 822419669 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24070 |
| Management number | 2016B05075 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 7 217.00 | 5 005.00 | 2 212.00 | 7 217.00 |
028 Tangible Assets | 25 615.00 | 10 516.00 | 15 099.00 | 25 615.00 |
044 Total Fixed Assets | 152 832.00 | 15 521.00 | 137 310.00 | 152 832.00 |
084 Cash | 1 927.00 | 1 927.00 | 1 927.00 | |
096 Total Current Assets + Prepaid Expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
110 Total Assets | 154 758.00 | 15 521.00 | 139 237.00 | 154 758.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 13 666.00 | |||
142 Total Equity - Total I | 13 776.00 | |||
156 Loans and similar debts | 85 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 200.00 | |||
172 Other debts | 40 247.00 | |||
176 Total debts | 125 461.00 | |||
180 Liabilities Total | 139 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 967.00 | 52 967.00 | ||
230 Other income | 2 795.00 | 2 795.00 | ||
232 Total operating income excluding VAT | 55 762.00 | 55 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 348.00 | 5 348.00 | ||
242 Other external expenses | 13 006.00 | 13 006.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 10 129.00 | 10 129.00 | ||
252 Social security contributions | 4 451.00 | 4 451.00 | ||
254 Depreciation and amortization | 7 625.00 | 7 625.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 218.00 | 41 218.00 | ||
270 Operating profit | 14 544.00 | 14 544.00 | ||
294 Financial expenses | 788.00 | 788.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 13 666.00 | 13 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 832.00 | 152 832.00 | ||
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