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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : TRANSDAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | TRANSDAJO |
| Siren | 820367779 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19775 |
| Management number | 2016B02961 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 707.00 | 28 547.00 | 4 160.00 | 32 707.00 |
044 Total Fixed Assets | 32 707.00 | 28 547.00 | 4 160.00 | 32 707.00 |
068 Receivables – Trade and related accounts | 45 984.00 | 45 984.00 | 45 984.00 | |
072 Receivables – Other | 3 175.00 | 3 175.00 | 3 175.00 | |
084 Cash | 38 040.00 | 38 040.00 | 38 040.00 | |
096 Total Current Assets + Prepaid Expenses | 87 199.00 | 87 199.00 | 87 199.00 | |
110 Total Assets | 119 906.00 | 28 547.00 | 91 359.00 | 119 906.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 26 085.00 | |||
136 Profit for the Year | 4 586.00 | |||
142 Total Equity - Total I | 58 171.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 693.00 | |||
172 Other debts | 30 548.00 | |||
176 Total debts | 33 188.00 | |||
180 Liabilities Total | 91 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 079.00 | 233 114.00 | 195 079.00 | |
232 Total operating income excluding VAT | 195 079.00 | 233 114.00 | 195 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 425.00 | 17.00 | |
242 Other external expenses | 175 130.00 | 143 122.00 | 175 130.00 | |
244 Taxes, duties and similar payments | -16 349.00 | 3 495.00 | -16 349.00 | |
250 Staff compensation | 15 448.00 | 43 743.00 | 15 448.00 | |
252 Social security contributions | 10 159.00 | 30 985.00 | 10 159.00 | |
254 Depreciation and amortization | 4 340.00 | 5 729.00 | 4 340.00 | |
262 Other expenses | 845.00 | 713.00 | 845.00 | |
264 Total operating expenses | 189 589.00 | 228 212.00 | 189 589.00 | |
270 Operating profit | 5 489.00 | 4 902.00 | 5 489.00 | |
300 Exceptional expenses | 80.00 | 754.00 | 80.00 | |
306 Income tax's | 823.00 | 735.00 | 823.00 | |
310 Profit or loss | 4 586.00 | 3 412.00 | 4 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 707.00 | 32 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 016.00 | 39 016.00 | ||
378 Amount of deductible VAT on goods and services | 28 311.00 | 28 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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