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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TRANS ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| 2017-03-22 | Public | 2015-03-31 | Simplified |
| Name | TRANS ACIER |
| Siren | 749834685 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/008365 |
| Management number | 2012B01191 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 380.00 | 22 608.00 | 11 772.00 | 34 380.00 |
044 Total Fixed Assets | 34 380.00 | 22 608.00 | 11 772.00 | 34 380.00 |
068 Receivables – Trade and related accounts | 30 250.00 | 30 250.00 | 30 250.00 | |
072 Receivables – Other | 13 881.00 | 13 881.00 | 13 881.00 | |
084 Cash | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 44 702.00 | 44 702.00 | 44 702.00 | |
110 Total Assets | 79 081.00 | 22 608.00 | 56 474.00 | 79 081.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 41 644.00 | |||
136 Profit for the Year | -24 406.00 | |||
142 Total Equity - Total I | 27 137.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
172 Other debts | 28 161.00 | |||
176 Total debts | 29 337.00 | |||
180 Liabilities Total | 56 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 719.00 | 54 719.00 | ||
230 Other income | 1 338.00 | 1 338.00 | ||
232 Total operating income excluding VAT | 56 057.00 | 56 057.00 | ||
242 Other external expenses | 31 344.00 | 31 344.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 22 245.00 | 22 245.00 | ||
252 Social security contributions | 19 787.00 | 19 787.00 | ||
254 Depreciation and amortization | 6 598.00 | 6 598.00 | ||
264 Total operating expenses | 80 834.00 | 80 834.00 | ||
270 Operating profit | -24 777.00 | -24 777.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 7 494.00 | 7 494.00 | ||
310 Profit or loss | -24 406.00 | -24 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 24 880.00 | 24 880.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
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