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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TRANS'BLACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TRANS'BLACHE |
| Siren | 504073941 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020995 |
| Management number | 2008B00896 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 SAINT-JUST-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 135.00 | 72 297.00 | 13 838.00 | 86 135.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 87 035.00 | 72 297.00 | 14 738.00 | 87 035.00 |
068 Receivables – Trade and related accounts | 27 143.00 | 27 143.00 | 27 143.00 | |
072 Receivables – Other | 14 542.00 | 14 542.00 | 14 542.00 | |
084 Cash | 124 735.00 | 124 735.00 | 124 735.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 167 447.00 | 167 447.00 | 167 447.00 | |
110 Total Assets | 254 482.00 | 72 297.00 | 182 185.00 | 254 482.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 115 945.00 | |||
136 Profit for the Year | 6 046.00 | |||
142 Total Equity - Total I | 131 892.00 | |||
156 Loans and similar debts | 17 845.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 692.00 | |||
172 Other debts | 27 202.00 | |||
176 Total debts | 50 294.00 | |||
180 Liabilities Total | 182 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 852.00 | |||
195 Of which payables due in more than one year | 2 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 566.00 | 177 090.00 | 180 566.00 | |
232 Total operating income excluding VAT | 180 566.00 | 177 090.00 | 180 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 772.00 | 38 285.00 | 37 772.00 | |
242 Other external expenses | 49 985.00 | 48 910.00 | 49 985.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 556.00 | 1 628.00 | |
250 Staff compensation | 70 128.00 | 54 893.00 | 70 128.00 | |
254 Depreciation and amortization | 20 416.00 | 19 781.00 | 20 416.00 | |
264 Total operating expenses | 179 930.00 | 163 425.00 | 179 930.00 | |
270 Operating profit | 637.00 | 13 665.00 | 637.00 | |
290 Exceptional income | 7 864.00 | 5 624.00 | 7 864.00 | |
294 Financial expenses | 1 228.00 | 1 308.00 | 1 228.00 | |
300 Exceptional expenses | 135.00 | 227.00 | 135.00 | |
306 Income tax's | 1 091.00 | 2 697.00 | 1 091.00 | |
310 Profit or loss | 6 046.00 | 15 057.00 | 6 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 765.00 | 2 765.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | 1 087.00 | ||
490 Total Fixed Assets (Gross Value) | 84 307.00 | 84 307.00 | ||
492 Total Fixed Assets (Increases) | 3 852.00 | 3 852.00 | ||
494 Total Fixed Assets (Decreases) | 1 124.00 | 1 124.00 | ||
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