Grow your business safely with TRANS ARIB SERVICE
All the information you need about TRANS ARIB SERVICE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS ARIB SERVICE >
BALANCE SHEET (
2023-05-15)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10235 |
| Management number | 2018B11207 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| 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 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 480.00 | 7 872.00 | 1 608.00 | 9 480.00 |
044 Total Fixed Assets | 10 480.00 | 8 872.00 | 1 608.00 | 10 480.00 |
068 Receivables – Trade and related accounts | 3 836.00 | 3 836.00 | 3 836.00 | |
084 Cash | 58 505.00 | 58 505.00 | 58 505.00 | |
096 Total Current Assets + Prepaid Expenses | 62 341.00 | 62 341.00 | 62 341.00 | |
110 Total Assets | 72 821.00 | 8 872.00 | 63 949.00 | 72 821.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 18 291.00 | |||
136 Profit for the Year | 3 666.00 | |||
142 Total Equity - Total I | 24 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 39 022.00 | |||
176 Total debts | 39 022.00 | |||
180 Liabilities Total | 63 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 091.00 | 38 091.00 | ||
232 Total operating income excluding VAT | 38 091.00 | 38 091.00 | ||
242 Other external expenses | 9 465.00 | 9 465.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 15 628.00 | 15 628.00 | ||
252 Social security contributions | 5 624.00 | 5 624.00 | ||
254 Depreciation and amortization | 2 218.00 | 2 218.00 | ||
264 Total operating expenses | 33 559.00 | 33 559.00 | ||
270 Operating profit | 4 532.00 | 4 532.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 3 666.00 | 3 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 840.00 | 10 840.00 | ||
all companies in France
Complete and comprehensive database.
