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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TRANS KAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | TRANS KAB |
| Siren | 822419669 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15737 |
| Management number | 2016B05075 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 7 217.00 | 7 217.00 | 7 217.00 | |
028 Tangible Assets | 25 615.00 | 15 639.00 | 9 976.00 | 25 615.00 |
044 Total Fixed Assets | 152 832.00 | 22 856.00 | 129 976.00 | 152 832.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 3 565.00 | 3 565.00 | 3 565.00 | |
096 Total Current Assets + Prepaid Expenses | 3 725.00 | 3 725.00 | 3 725.00 | |
110 Total Assets | 156 556.00 | 22 856.00 | 133 700.00 | 156 556.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 19 190.00 | |||
142 Total Equity - Total I | 19 300.00 | |||
156 Loans and similar debts | 63 983.00 | |||
166 Suppliers and related accounts | 1 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 573.00 | |||
172 Other debts | 49 294.00 | |||
176 Total debts | 114 400.00 | |||
180 Liabilities Total | 133 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 571.00 | 54 571.00 | ||
230 Other income | 1 696.00 | 1 696.00 | ||
232 Total operating income excluding VAT | 56 266.00 | 56 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 678.00 | 5 678.00 | ||
242 Other external expenses | 11 435.00 | 11 435.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 6 780.00 | 6 780.00 | ||
252 Social security contributions | 2 693.00 | 2 693.00 | ||
254 Depreciation and amortization | 7 335.00 | 7 335.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 34 774.00 | 34 774.00 | ||
270 Operating profit | 21 492.00 | 21 492.00 | ||
294 Financial expenses | 2 110.00 | 2 110.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | 19 190.00 | 19 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 832.00 | 152 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 423.00 | 5 423.00 | ||
378 Amount of deductible VAT on goods and services | 2 643.00 | 2 643.00 | ||
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