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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TRANS HERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS'HERAULT |
| Siren | 531913374 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17261 |
| Management number | 2011B01461 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 627.00 | 4 511.00 | 1 116.00 | 5 627.00 |
044 Total Fixed Assets | 5 627.00 | 4 511.00 | 1 116.00 | 5 627.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 2 043.00 | 2 043.00 | 2 043.00 | |
084 Cash | 124 087.00 | 124 087.00 | 124 087.00 | |
096 Total Current Assets + Prepaid Expenses | 126 630.00 | 126 630.00 | 126 630.00 | |
110 Total Assets | 132 257.00 | 4 511.00 | 127 746.00 | 132 257.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 40 758.00 | |||
136 Profit for the Year | 14 828.00 | |||
142 Total Equity - Total I | 62 186.00 | |||
166 Suppliers and related accounts | 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 162.00 | |||
172 Other debts | 65 208.00 | |||
176 Total debts | 65 560.00 | |||
180 Liabilities Total | 127 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 816.00 | 95 816.00 | ||
232 Total operating income excluding VAT | 95 816.00 | 95 816.00 | ||
242 Other external expenses | 31 278.00 | 31 278.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 31 973.00 | 31 973.00 | ||
252 Social security contributions | 13 581.00 | 13 581.00 | ||
254 Depreciation and amortization | 729.00 | 729.00 | ||
264 Total operating expenses | 78 371.00 | 78 371.00 | ||
270 Operating profit | 17 445.00 | 17 445.00 | ||
306 Income tax's | 2 617.00 | 2 617.00 | ||
310 Profit or loss | 14 828.00 | 14 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 627.00 | 5 627.00 | ||
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