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BALANCE SHEET (
2023-01-10)
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 | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/001159 |
| Management number | 1989B02012 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| 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 | 3 988.00 | 3 988.00 | 3 988.00 | |
060 Merchandise inventory | 80 148.00 | 80 148.00 | 80 148.00 | |
068 Receivables – Trade and related accounts | 19 360.00 | 19 360.00 | 19 360.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 2 311.00 | 2 311.00 | 2 311.00 | |
096 Total Current Assets + Prepaid Expenses | 105 898.00 | 105 898.00 | 105 898.00 | |
110 Total Assets | 132 683.00 | 26 785.00 | 105 898.00 | 132 683.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 204.00 | |||
142 Total Equity - Total I | 8 588.00 | |||
166 Suppliers and related accounts | 23 223.00 | |||
172 Other debts | 74 087.00 | |||
176 Total debts | 97 310.00 | |||
180 Liabilities Total | 105 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 370.00 | |||
218 Production of services sold - France | 49 356.00 | 8 875.00 | 49 356.00 | |
222 Inventory production | -1 500.00 | -1 500.00 | ||
232 Total operating income excluding VAT | 47 856.00 | 39 245.00 | 47 856.00 | |
234 Purchases of goods (including customs duties) | 617.00 | 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 679.00 | 9 316.00 | 7 679.00 | |
240 Inventory changes (raw materials and supplies) | 227.00 | 75.00 | 227.00 | |
242 Other external expenses | 33 136.00 | 25 302.00 | 33 136.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 1 142.00 | 1 582.00 | |
252 Social security contributions | 4 411.00 | 3 048.00 | 4 411.00 | |
264 Total operating expenses | 47 652.00 | 38 883.00 | 47 652.00 | |
270 Operating profit | 204.00 | 362.00 | 204.00 | |
310 Profit or loss | 204.00 | 362.00 | 204.00 | |
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