Grow your business safely with TRANS MONTANO
All the information you need about TRANS MONTANO to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS MONTANO >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : TRANS MONTANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | TRANS MONTANO |
| Siren | 421646373 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 690 |
| Management number | 1999B00197 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 399.00 | 40 399.00 | 40 399.00 | |
028 Tangible Assets | 67 853.00 | 61 984.00 | 5 869.00 | 67 853.00 |
040 Financial Assets | 1 768.00 | 1 768.00 | 1 768.00 | |
044 Total Fixed Assets | 110 020.00 | 61 984.00 | 48 036.00 | 110 020.00 |
050 Raw materials, supplies, in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 73 639.00 | 73 639.00 | 73 639.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 81 786.00 | 81 786.00 | 81 786.00 | |
110 Total Assets | 191 806.00 | 61 984.00 | 129 822.00 | 191 806.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | 621.00 | |||
136 Profit for the Year | 21 147.00 | |||
142 Total Equity - Total I | 86 153.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 15 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 049.00 | |||
172 Other debts | 27 567.00 | |||
176 Total debts | 43 669.00 | |||
180 Liabilities Total | 129 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 247 871.00 | 247 871.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 247 873.00 | 247 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 535.00 | 87 535.00 | ||
240 Inventory changes (raw materials and supplies) | -110.00 | -110.00 | ||
242 Other external expenses | 42 475.00 | 42 475.00 | ||
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 4 120.00 | 4 120.00 | ||
250 Staff compensation | 69 018.00 | 69 018.00 | ||
252 Social security contributions | 17 893.00 | 17 893.00 | ||
254 Depreciation and amortization | 1 778.00 | 1 778.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 223 551.00 | 223 551.00 | ||
270 Operating profit | 24 322.00 | 24 322.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 173.00 | 3 173.00 | ||
310 Profit or loss | 21 147.00 | 21 147.00 | ||
all companies in France
Complete and comprehensive database.
