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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : TRANSFRET CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | TRANSFRET CHAMPAGNE |
| Siren | 831726385 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 5784 |
| Management number | 2017B00828 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 370.00 | 4 962.00 | 1 408.00 | 6 370.00 |
028 Tangible Assets | 8 151.00 | 4 470.00 | 3 680.00 | 8 151.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 15 721.00 | 9 432.00 | 6 289.00 | 15 721.00 |
068 Receivables – Trade and related accounts | 724 215.00 | 10 118.00 | 714 097.00 | 724 215.00 |
072 Receivables – Other | 101 423.00 | 101 423.00 | 101 423.00 | |
084 Cash | 90 134.00 | 90 134.00 | 90 134.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 917 360.00 | 10 118.00 | 907 242.00 | 917 360.00 |
110 Total Assets | 933 080.00 | 19 549.00 | 913 531.00 | 933 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 944.00 | |||
136 Profit for the Year | 53 202.00 | |||
142 Total Equity - Total I | 62 346.00 | |||
156 Loans and similar debts | 311.00 | |||
164 Advances and down payments received on current orders | 1 992.00 | |||
166 Suppliers and related accounts | 615 290.00 | |||
172 Other debts | 233 593.00 | |||
176 Total debts | 851 186.00 | |||
180 Liabilities Total | 913 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 907 749.00 | 1 560 947.00 | 2 907 749.00 | |
230 Other income | 9 968.00 | 7 064.00 | 9 968.00 | |
232 Total operating income excluding VAT | 2 917 717.00 | 1 568 011.00 | 2 917 717.00 | |
242 Other external expenses | 2 708 387.00 | 1 425 241.00 | 2 708 387.00 | |
243 (including business tax) | -10 521.00 | -10 521.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 749.00 | 3 368.00 | |
250 Staff compensation | 103 539.00 | 107 328.00 | 103 539.00 | |
252 Social security contributions | 8 209.00 | 8 912.00 | 8 209.00 | |
254 Depreciation and amortization | 4 725.00 | 4 707.00 | 4 725.00 | |
256 Provisions | 7 920.00 | 2 848.00 | 7 920.00 | |
262 Other expenses | 4 398.00 | 173.00 | 4 398.00 | |
264 Total operating expenses | 2 840 546.00 | 1 552 957.00 | 2 840 546.00 | |
270 Operating profit | 77 171.00 | 15 054.00 | 77 171.00 | |
280 Financial income | 166.00 | 166.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 887.00 | 2 222.00 | 887.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 23 223.00 | 5 689.00 | 23 223.00 | |
310 Profit or loss | 53 202.00 | 7 143.00 | 53 202.00 | |
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