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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : TRAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | TRAN SARL |
| Siren | 530895432 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59781 |
| Management number | 2011B05877 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 917.00 | 15 110.00 | 806.00 | 15 917.00 |
040 Financial Assets | 13 926.00 | 13 926.00 | 13 926.00 | |
044 Total Fixed Assets | 29 843.00 | 15 110.00 | 14 732.00 | 29 843.00 |
050 Raw materials, supplies, in progress | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 5 774.00 | 5 774.00 | 5 774.00 | |
084 Cash | 44 923.00 | 44 923.00 | 44 923.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 52 377.00 | 52 377.00 | 52 377.00 | |
110 Total Assets | 82 220.00 | 15 110.00 | 67 110.00 | 82 220.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 667.00 | |||
136 Profit for the Year | 19 773.00 | |||
142 Total Equity - Total I | 52 241.00 | |||
166 Suppliers and related accounts | 3 211.00 | |||
172 Other debts | 11 657.00 | |||
176 Total debts | 14 868.00 | |||
180 Liabilities Total | 67 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 790.00 | 143 790.00 | ||
232 Total operating income excluding VAT | 143 790.00 | 143 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 266.00 | 4 266.00 | ||
240 Inventory changes (raw materials and supplies) | 386.00 | 386.00 | ||
242 Other external expenses | 35 919.00 | 35 919.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 65 117.00 | 65 117.00 | ||
252 Social security contributions | 12 635.00 | 12 635.00 | ||
254 Depreciation and amortization | 754.00 | 754.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 120 532.00 | 120 532.00 | ||
270 Operating profit | 23 258.00 | 23 258.00 | ||
280 Financial income | 4.00 | 4.00 | ||
306 Income tax's | 3 489.00 | 3 489.00 | ||
310 Profit or loss | 19 773.00 | 19 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 294.00 | 294.00 | ||
490 Total Fixed Assets (Gross Value) | 29 549.00 | 29 549.00 | ||
492 Total Fixed Assets (Increases) | 294.00 | 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 758.00 | 28 758.00 | ||
378 Amount of deductible VAT on goods and services | 3 105.00 | 3 105.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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