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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TRANS EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TRANS EXPERT |
| Siren | 485049001 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028381 |
| Management number | 2005B04897 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 10 301.00 | 9 962.00 | 338.00 | 10 301.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 116 131.00 | 9 962.00 | 106 168.00 | 116 131.00 |
068 Receivables – Trade and related accounts | 9 924.00 | 2 615.00 | 7 308.00 | 9 924.00 |
072 Receivables – Other | 3 169.00 | 3 169.00 | 3 169.00 | |
084 Cash | 4 969.00 | 4 969.00 | 4 969.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 18 095.00 | 2 615.00 | 15 479.00 | 18 095.00 |
110 Total Assets | 134 227.00 | 12 578.00 | 121 648.00 | 134 227.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 041.00 | |||
136 Profit for the Year | 5 415.00 | |||
142 Total Equity - Total I | 44 256.00 | |||
156 Loans and similar debts | 22 261.00 | |||
166 Suppliers and related accounts | 2 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 582.00 | |||
172 Other debts | 52 624.00 | |||
176 Total debts | 77 391.00 | |||
180 Liabilities Total | 121 648.00 | |||
195 Of which payables due in more than one year | 22 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 959.00 | 77 959.00 | ||
226 Operating subsidies received | 1 836.00 | 1 836.00 | ||
230 Other income | 1 535.00 | 1 535.00 | ||
232 Total operating income excluding VAT | 81 331.00 | 81 331.00 | ||
242 Other external expenses | 42 751.00 | 42 751.00 | ||
243 (including business tax) | -1 057.00 | -1 057.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 19 920.00 | 19 920.00 | ||
252 Social security contributions | 7 555.00 | 7 555.00 | ||
254 Depreciation and amortization | 2 682.00 | 2 682.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 73 836.00 | 73 836.00 | ||
270 Operating profit | 7 495.00 | 7 495.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 967.00 | 967.00 | ||
310 Profit or loss | 5 415.00 | 5 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 131.00 | 116 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 456.00 | 7 456.00 | ||
378 Amount of deductible VAT on goods and services | 5 421.00 | 5 421.00 | ||
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