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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : TRANS'COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | TRANS'COOL |
| Siren | 502245517 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 130 |
| Management number | 2008B00209 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 21 646.00 | 15 839.00 | 5 807.00 | 21 646.00 |
040 Financial Assets | 7 744.00 | 7 744.00 | 7 744.00 | |
044 Total Fixed Assets | 120 914.00 | 17 363.00 | 103 551.00 | 120 914.00 |
060 Merchandise inventory | 273.00 | 273.00 | 273.00 | |
068 Receivables – Trade and related accounts | 40 538.00 | 40 538.00 | 40 538.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
092 Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
096 Total Current Assets + Prepaid Expenses | 43 692.00 | 43 692.00 | 43 692.00 | |
110 Total Assets | 164 606.00 | 17 363.00 | 147 243.00 | 164 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 827.00 | |||
136 Profit for the Year | 9 428.00 | |||
142 Total Equity - Total I | 43 754.00 | |||
156 Loans and similar debts | 65 140.00 | |||
166 Suppliers and related accounts | 8 483.00 | |||
172 Other debts | 29 867.00 | |||
176 Total debts | 103 489.00 | |||
180 Liabilities Total | 147 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 423.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 109.00 | 338 147.00 | 265 109.00 | |
230 Other income | 23 894.00 | 4 306.00 | 23 894.00 | |
232 Total operating income excluding VAT | 289 004.00 | 342 452.00 | 289 004.00 | |
236 Inventory change (goods) | 244.00 | 170.00 | 244.00 | |
242 Other external expenses | 144 974.00 | 190 003.00 | 144 974.00 | |
244 Taxes, duties and similar payments | 2 378.00 | 3 632.00 | 2 378.00 | |
24A (including real estate leasing) | 246.00 | 246.00 | ||
250 Staff compensation | 88 763.00 | 97 916.00 | 88 763.00 | |
252 Social security contributions | 25 861.00 | 34 409.00 | 25 861.00 | |
254 Depreciation and amortization | 6 712.00 | 10 195.00 | 6 712.00 | |
262 Other expenses | 6 688.00 | 711.00 | 6 688.00 | |
264 Total operating expenses | 275 619.00 | 337 037.00 | 275 619.00 | |
270 Operating profit | 13 384.00 | 5 416.00 | 13 384.00 | |
290 Exceptional income | 22 145.00 | 2 263.00 | 22 145.00 | |
294 Financial expenses | 920.00 | 1 184.00 | 920.00 | |
300 Exceptional expenses | 25 182.00 | 2 178.00 | 25 182.00 | |
310 Profit or loss | 9 428.00 | 4 317.00 | 9 428.00 | |
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