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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : TRANS-PROXMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | TRANS-PROXMAG |
| Siren | 751814435 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 2789 |
| Management number | 2012B01212 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 326.00 | 7 988.00 | 2 337.00 | 10 326.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 12 918.00 | 7 988.00 | 4 929.00 | 12 918.00 |
068 Receivables – Trade and related accounts | 16 258.00 | 16 258.00 | 16 258.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 17 919.00 | 17 919.00 | 17 919.00 | |
110 Total Assets | 30 838.00 | 7 988.00 | 22 849.00 | 30 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 496.00 | |||
136 Profit for the Year | -13 064.00 | |||
142 Total Equity - Total I | -9 060.00 | |||
156 Loans and similar debts | 238.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 165.00 | |||
172 Other debts | 30 774.00 | |||
176 Total debts | 31 909.00 | |||
180 Liabilities Total | 22 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
195 Of which payables due in more than one year | 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 766.00 | 61 766.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 61 773.00 | 61 773.00 | ||
242 Other external expenses | 35 541.00 | 35 541.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
250 Staff compensation | 25 369.00 | 25 369.00 | ||
252 Social security contributions | 10 859.00 | 10 859.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 74 745.00 | 74 745.00 | ||
270 Operating profit | -12 971.00 | -12 971.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
310 Profit or loss | -13 064.00 | -13 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 12 231.00 | 12 231.00 | ||
492 Total Fixed Assets (Increases) | 687.00 | 687.00 | ||
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