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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : TRANSDAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | TRANSDAJO |
| Siren | 820367779 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19917 |
| Management number | 2016B02961 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 707.00 | 24 207.00 | 8 500.00 | 32 707.00 |
044 Total Fixed Assets | 32 707.00 | 24 207.00 | 8 500.00 | 32 707.00 |
068 Receivables – Trade and related accounts | 57 145.00 | 57 145.00 | 57 145.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 10 899.00 | 10 899.00 | 10 899.00 | |
096 Total Current Assets + Prepaid Expenses | 71 615.00 | 71 615.00 | 71 615.00 | |
110 Total Assets | 104 322.00 | 24 207.00 | 80 115.00 | 104 322.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 22 673.00 | |||
136 Profit for the Year | 3 412.00 | |||
142 Total Equity - Total I | 53 585.00 | |||
166 Suppliers and related accounts | 2 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 648.00 | |||
172 Other debts | 24 396.00 | |||
176 Total debts | 26 529.00 | |||
180 Liabilities Total | 80 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 114.00 | 403 467.00 | 233 114.00 | |
232 Total operating income excluding VAT | 233 114.00 | 403 467.00 | 233 114.00 | |
234 Purchases of goods (including customs duties) | 163.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 807.00 | 425.00 | |
242 Other external expenses | 143 122.00 | 271 634.00 | 143 122.00 | |
244 Taxes, duties and similar payments | 3 495.00 | -4 630.00 | 3 495.00 | |
250 Staff compensation | 43 743.00 | 63 603.00 | 43 743.00 | |
252 Social security contributions | 30 985.00 | 37 257.00 | 30 985.00 | |
254 Depreciation and amortization | 5 729.00 | 7 367.00 | 5 729.00 | |
262 Other expenses | 713.00 | 680.00 | 713.00 | |
264 Total operating expenses | 228 212.00 | 376 880.00 | 228 212.00 | |
270 Operating profit | 4 902.00 | 26 587.00 | 4 902.00 | |
290 Exceptional income | 5 341.00 | |||
300 Exceptional expenses | 754.00 | 215.00 | 754.00 | |
306 Income tax's | 735.00 | 4 381.00 | 735.00 | |
310 Profit or loss | 3 412.00 | 27 332.00 | 3 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 707.00 | 32 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 383.00 | 42 383.00 | ||
378 Amount of deductible VAT on goods and services | 34 858.00 | 34 858.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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