Grow your business safely with LA TRANSAC
All the information you need about LA TRANSAC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TRANSAC >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LA TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA TRANSAC |
| Siren | 484082722 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4011 |
| Management number | 2005B00970 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 829.00 | 171.00 | 1 000.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 2 600.00 | 829.00 | 1 771.00 | 2 600.00 |
060 Merchandise inventory | 308 700.00 | 308 700.00 | 308 700.00 | |
068 Receivables – Trade and related accounts | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 231 518.00 | 231 518.00 | 231 518.00 | |
096 Total Current Assets + Prepaid Expenses | 541 049.00 | 541 049.00 | 541 049.00 | |
110 Total Assets | 543 649.00 | 829.00 | 542 820.00 | 543 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 373.00 | |||
136 Profit for the Year | 52 449.00 | |||
142 Total Equity - Total I | 170 822.00 | |||
156 Loans and similar debts | 8 993.00 | |||
166 Suppliers and related accounts | 79 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 702.00 | |||
172 Other debts | 283 511.00 | |||
176 Total debts | 371 998.00 | |||
180 Liabilities Total | 542 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 635 456.00 | 436 477.00 | 635 456.00 | |
218 Production of services sold - France | 417.00 | 417.00 | 417.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 635 876.00 | 436 896.00 | 635 876.00 | |
234 Purchases of goods (including customs duties) | 648 202.00 | 216 567.00 | 648 202.00 | |
236 Inventory change (goods) | -117 575.00 | 164 480.00 | -117 575.00 | |
242 Other external expenses | 32 794.00 | 22 650.00 | 32 794.00 | |
244 Taxes, duties and similar payments | 4 687.00 | 9 681.00 | 4 687.00 | |
252 Social security contributions | 863.00 | 124.00 | 863.00 | |
254 Depreciation and amortization | 200.00 | 18 200.00 | 200.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 569 172.00 | 431 722.00 | 569 172.00 | |
270 Operating profit | 66 704.00 | 5 174.00 | 66 704.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 640.00 | 764.00 | 640.00 | |
300 Exceptional expenses | 12 000.00 | |||
306 Income tax's | 13 615.00 | 6 685.00 | 13 615.00 | |
310 Profit or loss | 52 449.00 | 15 725.00 | 52 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -83.00 | -83.00 | ||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
all companies in France
Complete and comprehensive database.
