Grow your business safely with TRANSAT DISTRIB
All the information you need about TRANSAT DISTRIB to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSAT DISTRIB >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : TRANSAT DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | TRANSAT DISTRIB |
| Siren | 840925986 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14765 |
| Management number | 2018B06639 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 900.00 | 18 538.00 | 35 362.00 | 53 900.00 |
044 Total Fixed Assets | 53 900.00 | 18 538.00 | 35 362.00 | 53 900.00 |
060 Merchandise inventory | 4 419.00 | 4 419.00 | 4 419.00 | |
068 Receivables – Trade and related accounts | 363.00 | 363.00 | 363.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 7 601.00 | 7 601.00 | 7 601.00 | |
110 Total Assets | 61 501.00 | 18 538.00 | 42 963.00 | 61 501.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 229.00 | |||
142 Total Equity - Total I | 3 229.00 | |||
166 Suppliers and related accounts | 35 928.00 | |||
172 Other debts | 3 807.00 | |||
176 Total debts | 39 735.00 | |||
180 Liabilities Total | 42 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 710.00 | 245 710.00 | ||
232 Total operating income excluding VAT | 245 710.00 | 245 710.00 | ||
234 Purchases of goods (including customs duties) | 199 681.00 | 199 681.00 | ||
236 Inventory change (goods) | -4 419.00 | -4 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 20 328.00 | 20 328.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 281.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
262 Other expenses | 18 538.00 | 18 538.00 | ||
264 Total operating expenses | 236 659.00 | 236 659.00 | ||
270 Operating profit | 9 052.00 | 9 052.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 11 629.00 | 11 629.00 | ||
306 Income tax's | 394.00 | 394.00 | ||
310 Profit or loss | 2 229.00 | 2 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 900.00 | 63 900.00 | ||
492 Total Fixed Assets (Increases) | 63 900.00 | 63 900.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
