Grow your business safely with TRANSBORD-RHONE
All the information you need about TRANSBORD-RHONE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSBORD-RHONE >
BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : TRANSBORD-RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2017-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | TRANSBORD-RHONE |
| Siren | 511383713 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2020/000449 |
| Management number | 2009B00399 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MARSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 066.00 | 29 066.00 | 29 066.00 | |
044 Total Fixed Assets | 29 066.00 | 29 066.00 | 29 066.00 | |
068 Receivables – Trade and related accounts | 11 689.00 | 11 689.00 | 11 689.00 | |
072 Receivables – Other | 11 889.00 | 11 889.00 | 11 889.00 | |
084 Cash | 7 409.00 | 7 409.00 | 7 409.00 | |
092 Prepaid expenses | 3 371.00 | 3 371.00 | 3 371.00 | |
096 Total Current Assets + Prepaid Expenses | 34 357.00 | 34 357.00 | 34 357.00 | |
110 Total Assets | 63 423.00 | 29 066.00 | 34 357.00 | 63 423.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 308.00 | |||
132 Other Reserves | 5 853.00 | |||
134 Retained Earnings | -13 804.00 | |||
136 Profit for the Year | -12 039.00 | |||
142 Total Equity - Total I | 318.00 | |||
166 Suppliers and related accounts | 12 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 091.00 | |||
172 Other debts | 21 934.00 | |||
176 Total debts | 34 039.00 | |||
180 Liabilities Total | 34 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 234.00 | 9 086.00 | 36 234.00 | |
230 Other income | 39 131.00 | |||
232 Total operating income excluding VAT | 36 234.00 | 48 217.00 | 36 234.00 | |
242 Other external expenses | 43 297.00 | 47 202.00 | 43 297.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 616.00 | 654.00 | 616.00 | |
24B (including equipment leasing) | 20 242.00 | 20 242.00 | ||
252 Social security contributions | 955.00 | 799.00 | 955.00 | |
254 Depreciation and amortization | 3 375.00 | 5 701.00 | 3 375.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 48 246.00 | 54 358.00 | 48 246.00 | |
270 Operating profit | -12 012.00 | -6 141.00 | -12 012.00 | |
294 Financial expenses | 27.00 | 108.00 | 27.00 | |
300 Exceptional expenses | 3 913.00 | |||
310 Profit or loss | -12 039.00 | -10 162.00 | -12 039.00 | |
all companies in France
Complete and comprehensive database.
