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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : GROUPE TRAN LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Simplified |
| 2022-04-14 | Public | 2021-08-31 | Simplified |
| 2021-05-05 | Public | 2020-08-31 | Simplified |
| 2020-05-13 | Public | 2019-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | GROUPE TRAN LY |
| Siren | 351996533 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 11955 |
| Management number | 1989B13187 |
| Activity code | 4778C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 19 937.00 | 19 937.00 | 19 937.00 | |
040 Financial Assets | 2 622.00 | 2 622.00 | 2 622.00 | |
044 Total Fixed Assets | 30 182.00 | 19 937.00 | 10 245.00 | 30 182.00 |
060 Merchandise inventory | 101 027.00 | 101 027.00 | 101 027.00 | |
068 Receivables – Trade and related accounts | 4 626.00 | 4 626.00 | 4 626.00 | |
072 Receivables – Other | 3 592.00 | 3 592.00 | 3 592.00 | |
084 Cash | 2 352.00 | 2 352.00 | 2 352.00 | |
096 Total Current Assets + Prepaid Expenses | 111 596.00 | 111 596.00 | 111 596.00 | |
110 Total Assets | 141 778.00 | 19 937.00 | 121 841.00 | 141 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 181.00 | |||
136 Profit for the Year | -5 010.00 | |||
142 Total Equity - Total I | 194.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 13 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 464.00 | |||
172 Other debts | 82 882.00 | |||
176 Total debts | 121 647.00 | |||
180 Liabilities Total | 121 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 296.00 | 75 296.00 | ||
230 Other income | 3 395.00 | 3 395.00 | ||
232 Total operating income excluding VAT | 78 691.00 | 78 691.00 | ||
234 Purchases of goods (including customs duties) | 38 430.00 | 38 430.00 | ||
236 Inventory change (goods) | 3 347.00 | 3 347.00 | ||
242 Other external expenses | 20 685.00 | 20 685.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 19 589.00 | 19 589.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 137.00 | 83 137.00 | ||
270 Operating profit | -4 447.00 | -4 447.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
310 Profit or loss | -5 010.00 | -5 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 182.00 | 30 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 059.00 | 15 059.00 | ||
378 Amount of deductible VAT on goods and services | 8 605.00 | 8 605.00 | ||
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