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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : TRANS'FERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-08-31 | Complete |
| 2021-03-04 | Public | 2020-08-31 | Complete |
| 2020-02-25 | Public | 2019-08-31 | Simplified |
| 2019-07-16 | Public | 2018-08-31 | Complete |
| Name | TRANS'FERRE |
| Siren | 828255570 |
| Closing | 2019-08-31 |
| Registry code | 4402 |
| Registration number | 1470 |
| Management number | 2017B00255 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 LA TURBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 124.00 | 741.00 | 383.00 | 1 124.00 |
040 Financial Assets | 15 512.00 | 15 512.00 | 15 512.00 | |
044 Total Fixed Assets | 16 637.00 | 741.00 | 15 896.00 | 16 637.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
084 Cash | 28 574.00 | 28 574.00 | 28 574.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 72 421.00 | 72 421.00 | 72 421.00 | |
110 Total Assets | 89 059.00 | 741.00 | 88 317.00 | 89 059.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 223.00 | |||
136 Profit for the Year | 16 086.00 | |||
142 Total Equity - Total I | 53 509.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 209.00 | |||
172 Other debts | 33 790.00 | |||
176 Total debts | 34 808.00 | |||
180 Liabilities Total | 88 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 750.00 | 60 750.00 | ||
232 Total operating income excluding VAT | 60 750.00 | 60 750.00 | ||
242 Other external expenses | 12 697.00 | 12 697.00 | ||
250 Staff compensation | 28 933.00 | 28 933.00 | ||
254 Depreciation and amortization | 374.00 | 374.00 | ||
264 Total operating expenses | 42 006.00 | 42 006.00 | ||
270 Operating profit | 18 743.00 | 18 743.00 | ||
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | 2 839.00 | 2 839.00 | ||
310 Profit or loss | 16 086.00 | 16 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 497.00 | 497.00 | ||
490 Total Fixed Assets (Gross Value) | 16 139.00 | 16 139.00 | ||
492 Total Fixed Assets (Increases) | 497.00 | 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 150.00 | 12 150.00 | ||
378 Amount of deductible VAT on goods and services | 1 306.00 | 1 306.00 | ||
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