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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : TRANSIPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | TRANSIPACK |
| Siren | 393516208 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5197 |
| Management number | 1994B00002 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 474.00 | 11 418.00 | 1 056.00 | 12 474.00 |
028 Tangible Assets | 31 125.00 | 27 728.00 | 3 396.00 | 31 125.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 44 128.00 | 39 146.00 | 4 982.00 | 44 128.00 |
050 Raw materials, supplies, in progress | 15 679.00 | 15 679.00 | 15 679.00 | |
068 Receivables – Trade and related accounts | 170 047.00 | 170 047.00 | 170 047.00 | |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
084 Cash | 296 911.00 | 296 911.00 | 296 911.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 488 710.00 | 488 710.00 | 488 710.00 | |
110 Total Assets | 532 838.00 | 39 146.00 | 493 692.00 | 532 838.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 565.00 | |||
136 Profit for the Year | 81 168.00 | |||
142 Total Equity - Total I | 164 233.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 107 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 919.00 | |||
172 Other debts | 219 925.00 | |||
174 Prepaid income | 2 254.00 | |||
176 Total debts | 329 460.00 | |||
180 Liabilities Total | 493 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 948.00 | 198 490.00 | 276 948.00 | |
214 Production of goods sold - France | 378 722.00 | 556 724.00 | 378 722.00 | |
218 Production of services sold - France | 24 193.00 | 14 160.00 | 24 193.00 | |
222 Inventory production | -953.00 | |||
230 Other income | 11 233.00 | 9 849.00 | 11 233.00 | |
232 Total operating income excluding VAT | 691 096.00 | 778 270.00 | 691 096.00 | |
234 Purchases of goods (including customs duties) | 165 153.00 | 106 965.00 | 165 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 865.00 | 320 760.00 | 183 865.00 | |
240 Inventory changes (raw materials and supplies) | 3 134.00 | 3 235.00 | 3 134.00 | |
242 Other external expenses | 64 082.00 | 64 967.00 | 64 082.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 224.00 | 2 491.00 | 3 224.00 | |
250 Staff compensation | 115 513.00 | 110 860.00 | 115 513.00 | |
252 Social security contributions | 39 766.00 | 42 174.00 | 39 766.00 | |
254 Depreciation and amortization | 2 638.00 | 3 196.00 | 2 638.00 | |
256 Provisions | 6 664.00 | |||
262 Other expenses | 6 676.00 | 13 611.00 | 6 676.00 | |
264 Total operating expenses | 584 052.00 | 674 923.00 | 584 052.00 | |
270 Operating profit | 107 045.00 | 103 347.00 | 107 045.00 | |
280 Financial income | 972.00 | 1 291.00 | 972.00 | |
294 Financial expenses | 2 166.00 | 2 367.00 | 2 166.00 | |
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 24 682.00 | 23 380.00 | 24 682.00 | |
310 Profit or loss | 81 168.00 | 78 391.00 | 81 168.00 | |
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