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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : TRANSMODERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TRANSMODERN |
| Siren | 819276569 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2404 |
| Management number | 2016B02999 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 033.00 | 49 982.00 | 63 051.00 | 113 033.00 |
044 Total Fixed Assets | 113 033.00 | 49 982.00 | 63 051.00 | 113 033.00 |
068 Receivables – Trade and related accounts | 123 007.00 | 123 007.00 | 123 007.00 | |
072 Receivables – Other | 7 649.00 | 7 649.00 | 7 649.00 | |
084 Cash | 24 141.00 | 24 141.00 | 24 141.00 | |
096 Total Current Assets + Prepaid Expenses | 154 797.00 | 154 797.00 | 154 797.00 | |
110 Total Assets | 267 830.00 | 49 982.00 | 217 848.00 | 267 830.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 2 281.00 | |||
134 Retained Earnings | 43 338.00 | |||
136 Profit for the Year | 2 997.00 | |||
142 Total Equity - Total I | 102 616.00 | |||
166 Suppliers and related accounts | 24 581.00 | |||
172 Other debts | 90 651.00 | |||
176 Total debts | 115 232.00 | |||
180 Liabilities Total | 217 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 377.00 | 645 377.00 | ||
230 Other income | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 645 675.00 | 645 675.00 | ||
242 Other external expenses | 405 030.00 | 405 030.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 645.00 | 2 645.00 | ||
250 Staff compensation | 199 476.00 | 199 476.00 | ||
252 Social security contributions | 15 455.00 | 15 455.00 | ||
254 Depreciation and amortization | 26 203.00 | 26 203.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 648 988.00 | 648 988.00 | ||
270 Operating profit | -3 312.00 | -3 312.00 | ||
290 Exceptional income | 8 663.00 | 8 663.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
300 Exceptional expenses | 1 661.00 | 1 661.00 | ||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | 2 997.00 | 2 997.00 | ||
316 Non-deductible compensation and personal benefits | 4 635.00 | 4 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 667.00 | 24 667.00 | ||
490 Total Fixed Assets (Gross Value) | 88 367.00 | 88 367.00 | ||
492 Total Fixed Assets (Increases) | 24 667.00 | 24 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 677.00 | 127 677.00 | ||
378 Amount of deductible VAT on goods and services | 79 692.00 | 79 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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