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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : TRANS'BLACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TRANS'BLACHE |
| Siren | 504073941 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/017779 |
| Management number | 2008B00896 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 SAINT-JUST-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 407.00 | 53 005.00 | 30 402.00 | 83 407.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 84 307.00 | 53 005.00 | 31 302.00 | 84 307.00 |
068 Receivables – Trade and related accounts | 34 231.00 | 34 231.00 | 34 231.00 | |
072 Receivables – Other | 11 377.00 | 11 377.00 | 11 377.00 | |
084 Cash | 112 909.00 | 112 909.00 | 112 909.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 159 318.00 | 159 318.00 | 159 318.00 | |
110 Total Assets | 243 625.00 | 53 005.00 | 190 620.00 | 243 625.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 100 888.00 | |||
136 Profit for the Year | 15 057.00 | |||
142 Total Equity - Total I | 125 845.00 | |||
156 Loans and similar debts | 32 621.00 | |||
166 Suppliers and related accounts | 9 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 666.00 | |||
172 Other debts | 22 787.00 | |||
176 Total debts | 64 774.00 | |||
180 Liabilities Total | 190 620.00 | |||
195 Of which payables due in more than one year | 17 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 090.00 | 165 592.00 | 177 090.00 | |
232 Total operating income excluding VAT | 177 090.00 | 165 592.00 | 177 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 285.00 | 38 963.00 | 38 285.00 | |
242 Other external expenses | 48 910.00 | 37 348.00 | 48 910.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 555.00 | 1 556.00 | |
250 Staff compensation | 54 893.00 | 63 765.00 | 54 893.00 | |
254 Depreciation and amortization | 19 781.00 | 19 369.00 | 19 781.00 | |
264 Total operating expenses | 163 425.00 | 161 000.00 | 163 425.00 | |
270 Operating profit | 13 665.00 | 4 592.00 | 13 665.00 | |
290 Exceptional income | 5 624.00 | 5 629.00 | 5 624.00 | |
294 Financial expenses | 1 308.00 | 1 606.00 | 1 308.00 | |
300 Exceptional expenses | 227.00 | 699.00 | 227.00 | |
306 Income tax's | 2 697.00 | 1 201.00 | 2 697.00 | |
310 Profit or loss | 15 057.00 | 6 715.00 | 15 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 307.00 | 84 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 418.00 | 35 418.00 | ||
378 Amount of deductible VAT on goods and services | 14 817.00 | 14 817.00 | ||
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