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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : TRANS PHILIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | TRANS PHILIPPON |
| Siren | 507402543 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12926 |
| Management number | 2008B00798 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 120.00 | 61 237.00 | 52 883.00 | 114 120.00 |
044 Total Fixed Assets | 114 120.00 | 61 237.00 | 52 883.00 | 114 120.00 |
068 Receivables – Trade and related accounts | 7 780.00 | 7 780.00 | 7 780.00 | |
072 Receivables – Other | 2 200.00 | 2 200.00 | 2 200.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 16 254.00 | 16 254.00 | 16 254.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 53 264.00 | 53 264.00 | 53 264.00 | |
110 Total Assets | 167 384.00 | 61 237.00 | 106 147.00 | 167 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 262.00 | |||
136 Profit for the Year | 20 225.00 | |||
142 Total Equity - Total I | 88 487.00 | |||
156 Loans and similar debts | 14 340.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 2 127.00 | |||
176 Total debts | 17 660.00 | |||
180 Liabilities Total | 106 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 189.00 | 78 696.00 | 76 189.00 | |
230 Other income | 1 048.00 | 408.00 | 1 048.00 | |
232 Total operating income excluding VAT | 77 237.00 | 79 104.00 | 77 237.00 | |
242 Other external expenses | 36 752.00 | 36 030.00 | 36 752.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 241.00 | 1 393.00 | |
254 Depreciation and amortization | 14 574.00 | 14 764.00 | 14 574.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 52 720.00 | 52 036.00 | 52 720.00 | |
270 Operating profit | 24 517.00 | 27 069.00 | 24 517.00 | |
280 Financial income | 50.00 | 355.00 | 50.00 | |
294 Financial expenses | 773.00 | 1 008.00 | 773.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | 3 569.00 | 3 962.00 | 3 569.00 | |
310 Profit or loss | 20 225.00 | 22 417.00 | 20 225.00 | |
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