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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : TRANS EURO FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | TRANS EURO FRAIS |
| Siren | 532102472 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14190 |
| Management number | 2011B00789 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 5 311.00 | 5 311.00 | 5 311.00 | |
044 Total Fixed Assets | 25 311.00 | 20 000.00 | 5 311.00 | 25 311.00 |
068 Receivables – Trade and related accounts | 44 303.00 | 44 303.00 | 44 303.00 | |
072 Receivables – Other | 7 513.00 | 7 513.00 | 7 513.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 34 824.00 | 34 824.00 | 34 824.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 152 299.00 | 152 299.00 | 152 299.00 | |
110 Total Assets | 177 610.00 | 20 000.00 | 157 610.00 | 177 610.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 68 986.00 | |||
136 Profit for the Year | 29 649.00 | |||
142 Total Equity - Total I | 108 535.00 | |||
166 Suppliers and related accounts | 19 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 263.00 | |||
172 Other debts | 29 199.00 | |||
176 Total debts | 49 075.00 | |||
180 Liabilities Total | 157 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 392.00 | 93 392.00 | ||
218 Production of services sold - France | 281 831.00 | 281 831.00 | ||
230 Other income | 5 353.00 | 5 353.00 | ||
232 Total operating income excluding VAT | 287 184.00 | 287 184.00 | ||
242 Other external expenses | 165 850.00 | 165 850.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 4 690.00 | 4 690.00 | ||
24B (including equipment leasing) | 39 053.00 | 39 053.00 | ||
250 Staff compensation | 64 336.00 | 64 336.00 | ||
252 Social security contributions | 26 881.00 | 26 881.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 261 832.00 | 261 832.00 | ||
270 Operating profit | 25 351.00 | 25 351.00 | ||
280 Financial income | 1 734.00 | 1 734.00 | ||
290 Exceptional income | 5 544.00 | 5 544.00 | ||
306 Income tax's | 2 980.00 | 2 980.00 | ||
310 Profit or loss | 29 649.00 | 29 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 78.00 | 78.00 | ||
490 Total Fixed Assets (Gross Value) | 25 233.00 | 25 233.00 | ||
492 Total Fixed Assets (Increases) | 78.00 | 78.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 688.00 | 36 688.00 | ||
378 Amount of deductible VAT on goods and services | 30 420.00 | 30 420.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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