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BALANCE SHEET (
2022-03-11)
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 | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 738 |
| Management number | 2018B00207 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| 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 | 46 455.00 | 3 747.00 | 42 708.00 | 46 455.00 |
044 Total Fixed Assets | 46 455.00 | 3 747.00 | 42 708.00 | 46 455.00 |
068 Receivables – Trade and related accounts | 42 555.00 | 42 555.00 | 42 555.00 | |
072 Receivables – Other | 4 035.00 | 4 035.00 | 4 035.00 | |
084 Cash | 1 686.00 | 1 686.00 | 1 686.00 | |
096 Total Current Assets + Prepaid Expenses | 48 276.00 | 48 276.00 | 48 276.00 | |
110 Total Assets | 94 731.00 | 3 747.00 | 90 984.00 | 94 731.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 560.00 | |||
134 Retained Earnings | 7 288.00 | |||
136 Profit for the Year | 2 144.00 | |||
142 Total Equity - Total I | 18 992.00 | |||
156 Loans and similar debts | 38 192.00 | |||
166 Suppliers and related accounts | 4 866.00 | |||
172 Other debts | 28 934.00 | |||
176 Total debts | 71 992.00 | |||
180 Liabilities Total | 90 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 806.00 | 140 806.00 | ||
230 Other income | 7 934.00 | 7 934.00 | ||
232 Total operating income excluding VAT | 148 740.00 | 148 740.00 | ||
242 Other external expenses | 102 880.00 | 102 880.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 31 543.00 | 31 543.00 | ||
252 Social security contributions | 8 005.00 | 8 005.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
264 Total operating expenses | 145 436.00 | 145 436.00 | ||
270 Operating profit | 3 304.00 | 3 304.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 2 144.00 | 2 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 439.00 | 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 751.00 | 27 751.00 | ||
378 Amount of deductible VAT on goods and services | 20 051.00 | 20 051.00 | ||
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