Grow your business safely with GROUPE TRANS
All the information you need about GROUPE TRANS to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE TRANS >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : GROUPE TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-03-31 | Simplified |
| 2021-12-30 | Public | 2019-03-31 | Simplified |
| 2019-08-07 | Public | 2018-03-31 | Simplified |
| Name | GROUPE TRANS |
| Siren | 833523822 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/054543 |
| Management number | 2017B07468 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 583.00 | 22 857.00 | 35 727.00 | 58 583.00 |
040 Financial Assets | 15 846.00 | 15 846.00 | 15 846.00 | |
044 Total Fixed Assets | 74 429.00 | 22 857.00 | 51 572.00 | 74 429.00 |
068 Receivables – Trade and related accounts | 61 228.00 | 61 228.00 | 61 228.00 | |
072 Receivables – Other | 12 838.00 | 12 838.00 | 12 838.00 | |
084 Cash | 149 713.00 | 149 713.00 | 149 713.00 | |
096 Total Current Assets + Prepaid Expenses | 223 778.00 | 223 778.00 | 223 778.00 | |
110 Total Assets | 298 208.00 | 22 857.00 | 275 351.00 | 298 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 989.00 | |||
136 Profit for the Year | 68 627.00 | |||
142 Total Equity - Total I | 101 616.00 | |||
166 Suppliers and related accounts | 71 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 302.00 | |||
172 Other debts | 102 428.00 | |||
176 Total debts | 173 735.00 | |||
180 Liabilities Total | 275 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 921.00 | 613 921.00 | ||
232 Total operating income excluding VAT | 613 921.00 | 613 921.00 | ||
242 Other external expenses | 282 990.00 | 282 990.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 204 491.00 | 204 491.00 | ||
252 Social security contributions | 29 963.00 | 29 963.00 | ||
254 Depreciation and amortization | 9 671.00 | 9 671.00 | ||
264 Total operating expenses | 528 662.00 | 528 662.00 | ||
270 Operating profit | 85 259.00 | 85 259.00 | ||
290 Exceptional income | 7 757.00 | 7 757.00 | ||
300 Exceptional expenses | 4 084.00 | 4 084.00 | ||
306 Income tax's | 20 304.00 | 20 304.00 | ||
310 Profit or loss | 68 627.00 | 68 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 200.00 | 21 200.00 | ||
482 INCREASES Financial Assets | 15 846.00 | 15 846.00 | ||
490 Total Fixed Assets (Gross Value) | 37 383.00 | 37 383.00 | ||
492 Total Fixed Assets (Increases) | 37 046.00 | 37 046.00 | ||
all companies in France
Complete and comprehensive database.
