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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TRANS SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2019-12-31 | Simplified |
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | TRANS SUD EST |
| Siren | 502557218 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/053792 |
| Management number | 2008B00939 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 718.00 | 24 043.00 | 26 675.00 | 50 718.00 |
044 Total Fixed Assets | 50 718.00 | 24 043.00 | 26 675.00 | 50 718.00 |
068 Receivables – Trade and related accounts | 106 787.00 | 106 787.00 | 106 787.00 | |
072 Receivables – Other | 9 767.00 | 9 767.00 | 9 767.00 | |
084 Cash | 27 746.00 | 27 746.00 | 27 746.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 144 783.00 | 144 783.00 | 144 783.00 | |
110 Total Assets | 195 502.00 | 24 043.00 | 171 459.00 | 195 502.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40.00 | |||
136 Profit for the Year | 23 747.00 | |||
142 Total Equity - Total I | 45 787.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 63 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 855.00 | |||
172 Other debts | 61 613.00 | |||
176 Total debts | 125 671.00 | |||
180 Liabilities Total | 171 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 718.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 567.00 | 305 567.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 308 123.00 | 308 123.00 | ||
242 Other external expenses | 136 573.00 | 136 573.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 5 494.00 | 5 494.00 | ||
250 Staff compensation | 120 896.00 | 120 896.00 | ||
252 Social security contributions | 13 528.00 | 13 528.00 | ||
254 Depreciation and amortization | 2 043.00 | 2 043.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 278 595.00 | 278 595.00 | ||
270 Operating profit | 29 527.00 | 29 527.00 | ||
300 Exceptional expenses | 1 788.00 | 1 788.00 | ||
306 Income tax's | 3 992.00 | 3 992.00 | ||
310 Profit or loss | 23 747.00 | 23 747.00 | ||
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