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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : TRANS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS B |
| Siren | 751375965 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 35 |
| Management number | 2012B00247 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 052.00 | 46 521.00 | 65 531.00 | 112 052.00 |
044 Total Fixed Assets | 112 052.00 | 46 521.00 | 65 531.00 | 112 052.00 |
064 Advances and down payments on orders | 4 574.00 | 4 574.00 | 4 574.00 | |
068 Receivables – Trade and related accounts | 81 631.00 | 81 631.00 | 81 631.00 | |
084 Cash | 41 227.00 | 41 227.00 | 41 227.00 | |
096 Total Current Assets + Prepaid Expenses | 127 432.00 | 127 432.00 | 127 432.00 | |
110 Total Assets | 239 484.00 | 46 521.00 | 192 963.00 | 239 484.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 98 770.00 | |||
136 Profit for the Year | 9 885.00 | |||
142 Total Equity - Total I | 119 654.00 | |||
156 Loans and similar debts | 43 896.00 | |||
166 Suppliers and related accounts | 14 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 14 420.00 | |||
176 Total debts | 73 308.00 | |||
180 Liabilities Total | 192 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 295.00 | 233 271.00 | 232 295.00 | |
230 Other income | 7 690.00 | 20.00 | 7 690.00 | |
232 Total operating income excluding VAT | 239 985.00 | 233 291.00 | 239 985.00 | |
242 Other external expenses | 184 859.00 | 136 001.00 | 184 859.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 348.00 | 2 137.00 | |
250 Staff compensation | 43 359.00 | 43 017.00 | 43 359.00 | |
252 Social security contributions | 6 093.00 | 8 677.00 | 6 093.00 | |
254 Depreciation and amortization | 13 391.00 | 7 729.00 | 13 391.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 838.00 | 195 772.00 | 249 838.00 | |
270 Operating profit | -9 853.00 | 37 519.00 | -9 853.00 | |
290 Exceptional income | 40 001.00 | 40 001.00 | ||
294 Financial expenses | 1 912.00 | 207.00 | 1 912.00 | |
300 Exceptional expenses | 17 657.00 | 17 657.00 | ||
306 Income tax's | 694.00 | 816.00 | 694.00 | |
310 Profit or loss | 9 885.00 | 36 497.00 | 9 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 64 855.00 | 64 855.00 | ||
490 Total Fixed Assets (Gross Value) | 94 212.00 | 94 212.00 | ||
492 Total Fixed Assets (Increases) | 64 855.00 | 64 855.00 | ||
494 Total Fixed Assets (Decreases) | 47 015.00 | 47 015.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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