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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TRANS OCCITANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TRANS OCCITANIA |
| Siren | 820212736 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8418 |
| Management number | 2016B00547 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 216.00 | 1 584.00 | 632.00 | 2 216.00 |
040 Financial Assets | 5 207.00 | 5 207.00 | 5 207.00 | |
044 Total Fixed Assets | 7 423.00 | 1 584.00 | 5 839.00 | 7 423.00 |
068 Receivables – Trade and related accounts | 17 676.00 | 17 676.00 | 17 676.00 | |
072 Receivables – Other | 6 787.00 | 6 787.00 | 6 787.00 | |
084 Cash | 40 543.00 | 40 543.00 | 40 543.00 | |
096 Total Current Assets + Prepaid Expenses | 65 006.00 | 65 006.00 | 65 006.00 | |
110 Total Assets | 72 429.00 | 1 584.00 | 70 845.00 | 72 429.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 8 863.00 | |||
136 Profit for the Year | 11 741.00 | |||
142 Total Equity - Total I | 36 004.00 | |||
166 Suppliers and related accounts | 3 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 724.00 | |||
172 Other debts | 31 265.00 | |||
176 Total debts | 34 840.00 | |||
180 Liabilities Total | 70 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 855.00 | 182 869.00 | 149 855.00 | |
230 Other income | 5 916.00 | 6 031.00 | 5 916.00 | |
232 Total operating income excluding VAT | 155 771.00 | 188 899.00 | 155 771.00 | |
242 Other external expenses | 112 435.00 | 139 521.00 | 112 435.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 3 090.00 | 3 508.00 | 3 090.00 | |
250 Staff compensation | 23 095.00 | 18 976.00 | 23 095.00 | |
252 Social security contributions | 4 065.00 | 9 323.00 | 4 065.00 | |
254 Depreciation and amortization | 149.00 | 14 507.00 | 149.00 | |
262 Other expenses | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 144 135.00 | 185 835.00 | 144 135.00 | |
270 Operating profit | 11 636.00 | 3 065.00 | 11 636.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 128.00 | 45 002.00 | 1 128.00 | |
294 Financial expenses | 659.00 | |||
300 Exceptional expenses | 682.00 | 60 819.00 | 682.00 | |
306 Income tax's | 341.00 | 341.00 | ||
310 Profit or loss | 11 741.00 | -13 411.00 | 11 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 423.00 | 7 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 881.00 | 29 881.00 | ||
378 Amount of deductible VAT on goods and services | 14 888.00 | 14 888.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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