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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : TRANSACTIONS LOIRE-FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-06-09 | Public | 2016-08-31 | Simplified |
| Name | TRANSACTIONS LOIRE-FOREZ |
| Siren | 492334511 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/002613 |
| Management number | 2006B50316 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 794.00 | 45 794.00 | 45 794.00 | |
044 Total Fixed Assets | 45 794.00 | 45 794.00 | 45 794.00 | |
068 Receivables – Trade and related accounts | 40 320.00 | 40 320.00 | 40 320.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 35 930.00 | 35 930.00 | 35 930.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 79 551.00 | 79 551.00 | 79 551.00 | |
110 Total Assets | 125 345.00 | 45 794.00 | 79 551.00 | 125 345.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 716.00 | |||
136 Profit for the Year | 13 611.00 | |||
142 Total Equity - Total I | 30 327.00 | |||
166 Suppliers and related accounts | 14 907.00 | |||
172 Other debts | 34 317.00 | |||
176 Total debts | 49 224.00 | |||
180 Liabilities Total | 79 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 216.00 | 124 216.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 218.00 | 124 218.00 | ||
242 Other external expenses | 46 632.00 | 46 632.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 332.00 | ||
250 Staff compensation | 34 081.00 | 34 081.00 | ||
252 Social security contributions | 16 878.00 | 16 878.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 347.00 | 99 347.00 | ||
270 Operating profit | 24 870.00 | 24 870.00 | ||
300 Exceptional expenses | 3 076.00 | 3 076.00 | ||
306 Income tax's | 8 183.00 | 8 183.00 | ||
310 Profit or loss | 13 611.00 | 13 611.00 | ||
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