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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : TRANSAC 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | TRANSAC 70 |
| Siren | 503785453 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 1810 |
| Management number | 2008B40089 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 FROIDECONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 29 845.00 | 8 845.00 | 21 000.00 | 29 845.00 |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 32 729.00 | 8 845.00 | 23 884.00 | 32 729.00 |
110 Total Assets | 32 729.00 | 8 845.00 | 23 884.00 | 32 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 178.00 | |||
136 Profit for the Year | -1 294.00 | |||
142 Total Equity - Total I | -5 473.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 28 437.00 | |||
176 Total debts | 29 358.00 | |||
180 Liabilities Total | 23 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
264 Total operating expenses | 1 194.00 | 1 194.00 | ||
270 Operating profit | -1 194.00 | -1 194.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -1 294.00 | -1 294.00 | ||
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