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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : TRANS ARIB SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | TRANS ARIB SERVICE |
| Siren | 844404632 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12173 |
| Management number | 2018B11207 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
028 Tangible Assets | 9 480.00 | 5 904.00 | 3 576.00 | 9 480.00 |
044 Total Fixed Assets | 10 480.00 | 6 654.00 | 3 826.00 | 10 480.00 |
084 Cash | 53 223.00 | 53 223.00 | 53 223.00 | |
096 Total Current Assets + Prepaid Expenses | 53 223.00 | 53 223.00 | 53 223.00 | |
110 Total Assets | 63 703.00 | 6 654.00 | 57 049.00 | 63 703.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 20 089.00 | |||
136 Profit for the Year | -1 798.00 | |||
142 Total Equity - Total I | 21 261.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
172 Other debts | 23 788.00 | |||
176 Total debts | 35 788.00 | |||
180 Liabilities Total | 57 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 387.00 | 42 645.00 | 52 387.00 | |
232 Total operating income excluding VAT | 52 387.00 | 42 645.00 | 52 387.00 | |
242 Other external expenses | 19 555.00 | 12 046.00 | 19 555.00 | |
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 18 323.00 | 5 618.00 | 18 323.00 | |
252 Social security contributions | 2 913.00 | 998.00 | 2 913.00 | |
254 Depreciation and amortization | 2 218.00 | 2 218.00 | 2 218.00 | |
262 Other expenses | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 53 321.00 | 20 880.00 | 53 321.00 | |
270 Operating profit | -934.00 | 21 765.00 | -934.00 | |
294 Financial expenses | 864.00 | 684.00 | 864.00 | |
306 Income tax's | 3 162.00 | |||
310 Profit or loss | -1 798.00 | 17 919.00 | -1 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 840.00 | 10 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 477.00 | 10 477.00 | ||
378 Amount of deductible VAT on goods and services | 1 162.00 | 1 162.00 | ||
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