Grow your business safely with TRANSAC'SION
All the information you need about TRANSAC'SION to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSAC'SION >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : TRANSAC'SION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | TRANSAC'SION |
| Siren | 395051006 |
| Closing | 2016-03-31 |
| Registry code | 5902 |
| Registration number | B2017/000601 |
| Management number | 1994B40041 |
| Activity code | 6832B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 628.00 | 25 852.00 | 220 775.00 | 246 628.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 246 778.00 | 25 852.00 | 220 925.00 | 246 778.00 |
084 Cash | 46 933.00 | 46 933.00 | 46 933.00 | |
096 Total Current Assets + Prepaid Expenses | 46 933.00 | 46 933.00 | 46 933.00 | |
110 Total Assets | 293 711.00 | 25 852.00 | 267 858.00 | 293 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 226 539.00 | |||
136 Profit for the Year | 7 106.00 | |||
142 Total Equity - Total I | 242 029.00 | |||
156 Loans and similar debts | 22 021.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 2 213.00 | |||
176 Total debts | 25 829.00 | |||
180 Liabilities Total | 267 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
195 Of which payables due in more than one year | 8 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 523.00 | 21 523.00 | ||
230 Other income | 3 794.00 | 3 794.00 | ||
232 Total operating income excluding VAT | 25 318.00 | 25 318.00 | ||
242 Other external expenses | 8 606.00 | 8 606.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 4 264.00 | 4 264.00 | ||
252 Social security contributions | -714.00 | -714.00 | ||
254 Depreciation and amortization | 7 491.00 | 7 491.00 | ||
264 Total operating expenses | 19 647.00 | 19 647.00 | ||
270 Operating profit | 5 670.00 | 5 670.00 | ||
280 Financial income | 2 326.00 | 2 326.00 | ||
294 Financial expenses | 890.00 | 890.00 | ||
310 Profit or loss | 7 106.00 | 7 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 246 753.00 | 246 753.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
all companies in France
Complete and comprehensive database.
