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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : TRANS'LIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | TRANS'LIKE |
| Siren | 828092130 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9825 |
| Management number | 2017B01108 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 Baillet-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 051.00 | 19 126.00 | 13 924.00 | 33 051.00 |
040 Financial Assets | 6 899.00 | 6 899.00 | 6 899.00 | |
044 Total Fixed Assets | 39 950.00 | 19 126.00 | 20 824.00 | 39 950.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 9 172.00 | 9 172.00 | 9 172.00 | |
084 Cash | 36 369.00 | 36 369.00 | 36 369.00 | |
096 Total Current Assets + Prepaid Expenses | 47 341.00 | 47 341.00 | 47 341.00 | |
110 Total Assets | 87 291.00 | 19 126.00 | 68 164.00 | 87 291.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
134 Retained Earnings | 35 773.00 | |||
136 Profit for the Year | -10 359.00 | |||
142 Total Equity - Total I | 31 355.00 | |||
166 Suppliers and related accounts | 2 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 378.00 | |||
172 Other debts | 34 767.00 | |||
176 Total debts | 36 810.00 | |||
180 Liabilities Total | 68 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 345.00 | 113 345.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 040.00 | 1 040.00 | ||
232 Total operating income excluding VAT | 117 385.00 | 117 385.00 | ||
242 Other external expenses | 25 630.00 | 25 630.00 | ||
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 73 031.00 | 73 031.00 | ||
252 Social security contributions | 19 420.00 | 19 420.00 | ||
254 Depreciation and amortization | 8 249.00 | 8 249.00 | ||
264 Total operating expenses | 127 634.00 | 127 634.00 | ||
270 Operating profit | -10 249.00 | -10 249.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
310 Profit or loss | -10 359.00 | -10 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 34 950.00 | 34 950.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 669.00 | 22 669.00 | ||
378 Amount of deductible VAT on goods and services | 3 566.00 | 3 566.00 | ||
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