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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : TRANSVERSALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-08-31 | Simplified |
| 2021-07-20 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-12-07 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | TRANSVERSALE |
| Siren | 492334271 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/008437 |
| Management number | 2006B02910 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 23 557.00 | 17 757.00 | 5 800.00 | 23 557.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 26 857.00 | 17 757.00 | 9 100.00 | 26 857.00 |
050 Raw materials, supplies, in progress | 1 271.00 | 1 271.00 | 1 271.00 | |
068 Receivables – Trade and related accounts | 3 672.00 | 3 672.00 | 3 672.00 | |
072 Receivables – Other | 5 530.00 | 5 530.00 | 5 530.00 | |
084 Cash | 26 464.00 | 26 464.00 | 26 464.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 37 648.00 | 37 648.00 | 37 648.00 | |
110 Total Assets | 64 505.00 | 17 757.00 | 46 748.00 | 64 505.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 490.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 769.00 | |||
142 Total Equity - Total I | 14 459.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 24 740.00 | |||
176 Total debts | 32 289.00 | |||
180 Liabilities Total | 46 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 153.00 | 136 162.00 | 304 153.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 304 165.00 | 136 163.00 | 304 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 896.00 | 34 236.00 | 77 896.00 | |
240 Inventory changes (raw materials and supplies) | -406.00 | -60.00 | -406.00 | |
242 Other external expenses | 88 630.00 | 51 085.00 | 88 630.00 | |
243 (including business tax) | -689.00 | -689.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 1 738.00 | 2 373.00 | |
250 Staff compensation | 99 047.00 | 21 370.00 | 99 047.00 | |
252 Social security contributions | 24 388.00 | 9 565.00 | 24 388.00 | |
254 Depreciation and amortization | 1 042.00 | 474.00 | 1 042.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 292 972.00 | 118 409.00 | 292 972.00 | |
270 Operating profit | 11 193.00 | 17 754.00 | 11 193.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 9 769.00 | 19 003.00 | 9 769.00 | |
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