Grow your business safely with TRAVERSE EDITIONS
All the information you need about TRAVERSE EDITIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVERSE EDITIONS >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : TRAVERSE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | TRAVERSE EDITIONS |
| Siren | 408342004 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1645 |
| Management number | 1996B00444 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76920 Amfreville-la-Mi-Voie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 294.00 | 13 746.00 | 2 548.00 | 16 294.00 |
044 Total Fixed Assets | 16 294.00 | 13 746.00 | 2 548.00 | 16 294.00 |
068 Receivables – Trade and related accounts | 41 109.00 | 41 109.00 | 41 109.00 | |
084 Cash | 2 820.00 | 2 820.00 | 2 820.00 | |
096 Total Current Assets + Prepaid Expenses | 43 929.00 | 43 929.00 | 43 929.00 | |
110 Total Assets | 60 223.00 | 13 746.00 | 46 477.00 | 60 223.00 |
120 Share or Individual Capital | 305.00 | |||
132 Other Reserves | 180.00 | |||
134 Retained Earnings | -184.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 243.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 9 129.00 | |||
172 Other debts | 34 105.00 | |||
176 Total debts | 46 234.00 | |||
180 Liabilities Total | 46 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 614.00 | 14 614.00 | ||
232 Total operating income excluding VAT | 14 614.00 | 14 614.00 | ||
234 Purchases of goods (including customs duties) | 944.00 | 944.00 | ||
242 Other external expenses | 4 101.00 | 4 101.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 6 172.00 | 6 172.00 | ||
252 Social security contributions | 2 173.00 | 2 173.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
264 Total operating expenses | 13 914.00 | 13 914.00 | ||
270 Operating profit | 700.00 | 700.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
all companies in France
Complete and comprehensive database.
