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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : TRANS KAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | TRANS KAB |
| Siren | 822419669 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17772 |
| Management number | 2016B05075 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 7 217.00 | 7 217.00 | 7 217.00 | |
028 Tangible Assets | 25 615.00 | 20 762.00 | 4 853.00 | 25 615.00 |
044 Total Fixed Assets | 152 832.00 | 27 979.00 | 124 853.00 | 152 832.00 |
072 Receivables – Other | 1 370.00 | 1 370.00 | 1 370.00 | |
084 Cash | 2 687.00 | 2 687.00 | 2 687.00 | |
096 Total Current Assets + Prepaid Expenses | 4 057.00 | 4 057.00 | 4 057.00 | |
110 Total Assets | 156 888.00 | 27 979.00 | 128 909.00 | 156 888.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 21 792.00 | |||
142 Total Equity - Total I | 21 902.00 | |||
156 Loans and similar debts | 59 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 337.00 | |||
172 Other debts | 47 877.00 | |||
176 Total debts | 107 007.00 | |||
180 Liabilities Total | 128 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 004.00 | 32 004.00 | ||
226 Operating subsidies received | 16 570.00 | 16 570.00 | ||
232 Total operating income excluding VAT | 48 574.00 | 48 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 622.00 | 3 622.00 | ||
242 Other external expenses | 9 886.00 | 9 886.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 4 153.00 | 4 153.00 | ||
252 Social security contributions | 1 667.00 | 1 667.00 | ||
254 Depreciation and amortization | 5 123.00 | 5 123.00 | ||
264 Total operating expenses | 25 139.00 | 25 139.00 | ||
270 Operating profit | 23 435.00 | 23 435.00 | ||
294 Financial expenses | 1 373.00 | 1 373.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | 21 792.00 | 21 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 832.00 | 152 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 200.00 | 3 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 857.00 | 2 857.00 | ||
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