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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SAS TRANS DTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2019-12-31 | Simplified |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | SAS TRANS DTN |
| Siren | 839501228 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1015 |
| Management number | 2018B00275 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79170 PERIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 482.00 | 481.00 | 963.00 |
028 Tangible Assets | 1 261.00 | 83.00 | 1 178.00 | 1 261.00 |
044 Total Fixed Assets | 2 224.00 | 565.00 | 1 660.00 | 2 224.00 |
068 Receivables – Trade and related accounts | 85 170.00 | 85 170.00 | 85 170.00 | |
072 Receivables – Other | 15 667.00 | 15 667.00 | 15 667.00 | |
084 Cash | 56 116.00 | 56 116.00 | 56 116.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 157 676.00 | 157 676.00 | 157 676.00 | |
110 Total Assets | 159 900.00 | 565.00 | 159 336.00 | 159 900.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 39 665.00 | |||
142 Total Equity - Total I | 59 665.00 | |||
156 Loans and similar debts | 49 179.00 | |||
166 Suppliers and related accounts | 3 464.00 | |||
172 Other debts | 47 028.00 | |||
176 Total debts | 99 671.00 | |||
180 Liabilities Total | 159 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 063.00 | 308 063.00 | ||
230 Other income | 11 587.00 | 11 587.00 | ||
232 Total operating income excluding VAT | 319 650.00 | 319 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 555.00 | 134 555.00 | ||
242 Other external expenses | 76 628.00 | 76 628.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 58 405.00 | 58 405.00 | ||
252 Social security contributions | 9 080.00 | 9 080.00 | ||
254 Depreciation and amortization | 565.00 | 565.00 | ||
264 Total operating expenses | 279 794.00 | 279 794.00 | ||
270 Operating profit | 39 856.00 | 39 856.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
310 Profit or loss | 39 665.00 | 39 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 963.00 | 963.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | 720.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
492 Total Fixed Assets (Increases) | 2 224.00 | 2 224.00 | ||
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