Grow your business safely with TRAJECTIVE
All the information you need about TRAJECTIVE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAJECTIVE >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : TRAJECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2015-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| Name | TRAJECTIVE |
| Siren | 489719922 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 30811 |
| Management number | 2006B02485 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 980.00 | 3 980.00 | 3 980.00 | |
040 Financial Assets | 7 931.00 | 7 931.00 | 7 931.00 | |
044 Total Fixed Assets | 11 911.00 | 3 980.00 | 7 931.00 | 11 911.00 |
068 Receivables – Trade and related accounts | 35 954.00 | 35 954.00 | 35 954.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
080 Sellable securities | 11 363.00 | 11 363.00 | 11 363.00 | |
084 Cash | 24 727.00 | 24 727.00 | 24 727.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 75 450.00 | 75 450.00 | 75 450.00 | |
110 Total Assets | 87 361.00 | 3 980.00 | 83 381.00 | 87 361.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 092.00 | |||
134 Retained Earnings | 7 297.00 | |||
136 Profit for the Year | 9 902.00 | |||
142 Total Equity - Total I | 27 791.00 | |||
166 Suppliers and related accounts | 2 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 884.00 | |||
172 Other debts | 27 915.00 | |||
174 Prepaid income | 25 390.00 | |||
176 Total debts | 55 590.00 | |||
180 Liabilities Total | 83 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 592.00 | 111 436.00 | 112 592.00 | |
230 Other income | 720.00 | 2.00 | 720.00 | |
232 Total operating income excluding VAT | 113 312.00 | 111 438.00 | 113 312.00 | |
242 Other external expenses | 63 217.00 | 64 368.00 | 63 217.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 951.00 | 950.00 | 951.00 | |
250 Staff compensation | 28 067.00 | 28 417.00 | 28 067.00 | |
252 Social security contributions | 6 809.00 | 17 640.00 | 6 809.00 | |
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 2 961.00 | 526.00 | 2 961.00 | |
264 Total operating expenses | 102 007.00 | 111 900.00 | 102 007.00 | |
270 Operating profit | 11 305.00 | -462.00 | 11 305.00 | |
280 Financial income | 392.00 | |||
306 Income tax's | 1 403.00 | -267.00 | 1 403.00 | |
310 Profit or loss | 9 902.00 | 197.00 | 9 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 1 840.00 | 1 840.00 | ||
484 DECREASES Financial Assets | 5 322.00 | 5 322.00 | ||
490 Total Fixed Assets (Gross Value) | 15 393.00 | 15 393.00 | ||
492 Total Fixed Assets (Increases) | 1 840.00 | 1 840.00 | ||
494 Total Fixed Assets (Decreases) | 5 322.00 | 5 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 518.00 | 22 518.00 | ||
378 Amount of deductible VAT on goods and services | 8 970.00 | 8 970.00 | ||
all companies in France
Complete and comprehensive database.
