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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : TRANSCAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2020-11-09 | Public | 2018-12-31 | Simplified |
| Name | TRANSCAMI |
| Siren | 839244936 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2616 |
| Management number | 2018B00207 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 196.00 | 2 056.00 | 5 140.00 | 7 196.00 |
044 Total Fixed Assets | 7 196.00 | 2 056.00 | 5 140.00 | 7 196.00 |
068 Receivables – Trade and related accounts | 28 568.00 | 28 568.00 | 28 568.00 | |
072 Receivables – Other | 3 998.00 | 3 998.00 | 3 998.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 34 309.00 | 34 309.00 | 34 309.00 | |
110 Total Assets | 41 505.00 | 2 056.00 | 39 449.00 | 41 505.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 4 114.00 | |||
136 Profit for the Year | 3 734.00 | |||
142 Total Equity - Total I | 16 848.00 | |||
156 Loans and similar debts | 1 791.00 | |||
166 Suppliers and related accounts | 8 852.00 | |||
172 Other debts | 11 958.00 | |||
176 Total debts | 22 601.00 | |||
180 Liabilities Total | 39 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 277.00 | 149 277.00 | ||
230 Other income | 7 918.00 | 7 918.00 | ||
232 Total operating income excluding VAT | 157 195.00 | 157 195.00 | ||
242 Other external expenses | 120 458.00 | 120 458.00 | ||
250 Staff compensation | 26 750.00 | 26 750.00 | ||
252 Social security contributions | 3 550.00 | 3 550.00 | ||
254 Depreciation and amortization | 1 439.00 | 1 439.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 152 271.00 | 152 271.00 | ||
270 Operating profit | 4 924.00 | 4 924.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 1 067.00 | 1 067.00 | ||
306 Income tax's | 659.00 | 659.00 | ||
310 Profit or loss | 3 734.00 | 3 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 197.00 | 7 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 723.00 | 28 723.00 | ||
378 Amount of deductible VAT on goods and services | 18 713.00 | 18 713.00 | ||
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