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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : EURL TRANSMEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | EURL TRANSMEDI |
| Siren | 533441739 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001084 |
| Management number | 2011B02517 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 400.00 | 58 400.00 | 58 400.00 | |
028 Tangible Assets | 7 023.00 | 5 504.00 | 1 519.00 | 7 023.00 |
040 Financial Assets | 2 762.00 | 2 762.00 | 2 762.00 | |
044 Total Fixed Assets | 68 185.00 | 5 504.00 | 62 681.00 | 68 185.00 |
068 Receivables – Trade and related accounts | 18 956.00 | 18 956.00 | 18 956.00 | |
072 Receivables – Other | 8 041.00 | 8 041.00 | 8 041.00 | |
084 Cash | 10 414.00 | 10 414.00 | 10 414.00 | |
096 Total Current Assets + Prepaid Expenses | 37 412.00 | 37 412.00 | 37 412.00 | |
110 Total Assets | 105 597.00 | 5 504.00 | 100 092.00 | 105 597.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
130 Regulated Reserves | 61 424.00 | |||
136 Profit for the Year | 4 224.00 | |||
142 Total Equity - Total I | 71 258.00 | |||
166 Suppliers and related accounts | 1 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 27 719.00 | |||
176 Total debts | 28 834.00 | |||
180 Liabilities Total | 100 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 872.00 | 84 716.00 | 84 872.00 | |
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 84 925.00 | 84 716.00 | 84 925.00 | |
242 Other external expenses | 10 782.00 | 10 790.00 | 10 782.00 | |
244 Taxes, duties and similar payments | 1 206.00 | 673.00 | 1 206.00 | |
250 Staff compensation | 46 401.00 | 40 136.00 | 46 401.00 | |
252 Social security contributions | 20 589.00 | 17 677.00 | 20 589.00 | |
254 Depreciation and amortization | 548.00 | 710.00 | 548.00 | |
262 Other expenses | 417.00 | 266.00 | 417.00 | |
264 Total operating expenses | 79 942.00 | 70 253.00 | 79 942.00 | |
270 Operating profit | 4 983.00 | 14 463.00 | 4 983.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 745.00 | 2 170.00 | 745.00 | |
310 Profit or loss | 4 224.00 | 12 295.00 | 4 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 629.00 | 1 629.00 | ||
490 Total Fixed Assets (Gross Value) | 66 556.00 | 66 556.00 | ||
492 Total Fixed Assets (Increases) | 1 629.00 | 1 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 986.00 | 16 986.00 | ||
378 Amount of deductible VAT on goods and services | 1 521.00 | 1 521.00 | ||
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