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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TRANSIMOB 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-07-11 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | TRANSIMOB 2000 |
| Siren | 351285705 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/025579 |
| Management number | 1989B02012 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 785.00 | 26 785.00 | 26 785.00 | |
044 Total Fixed Assets | 26 785.00 | 26 785.00 | 26 785.00 | |
050 Raw materials, supplies, in progress | 5 715.00 | 5 715.00 | 5 715.00 | |
060 Merchandise inventory | 80 148.00 | 80 148.00 | 80 148.00 | |
068 Receivables – Trade and related accounts | 7 535.00 | 7 535.00 | 7 535.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 96 345.00 | 96 345.00 | 96 345.00 | |
110 Total Assets | 123 130.00 | 26 785.00 | 96 345.00 | 123 130.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 362.00 | |||
142 Total Equity - Total I | 8 746.00 | |||
166 Suppliers and related accounts | 15 640.00 | |||
172 Other debts | 71 959.00 | |||
176 Total debts | 87 599.00 | |||
180 Liabilities Total | 96 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 370.00 | 27 792.00 | 30 370.00 | |
218 Production of services sold - France | 8 875.00 | 8 875.00 | ||
232 Total operating income excluding VAT | 39 245.00 | 27 792.00 | 39 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 316.00 | 7 175.00 | 9 316.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | -1 700.00 | 75.00 | |
242 Other external expenses | 25 302.00 | 17 286.00 | 25 302.00 | |
244 Taxes, duties and similar payments | 1 142.00 | 1 390.00 | 1 142.00 | |
252 Social security contributions | 3 048.00 | 3 081.00 | 3 048.00 | |
264 Total operating expenses | 38 883.00 | 27 232.00 | 38 883.00 | |
270 Operating profit | 362.00 | 560.00 | 362.00 | |
290 Exceptional income | 3 159.00 | |||
310 Profit or loss | 362.00 | 3 719.00 | 362.00 | |
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