Grow your business safely with TRANS-CAUX
All the information you need about TRANS-CAUX to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS-CAUX >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : TRANS-CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | TRANS-CAUX |
| Siren | 789002250 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5116 |
| Management number | 2012B00974 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34720 Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 001.00 | 5 001.00 | 5 001.00 | |
044 Total Fixed Assets | 5 001.00 | 5 001.00 | 5 001.00 | |
068 Receivables – Trade and related accounts | 22 050.00 | 22 050.00 | 22 050.00 | |
072 Receivables – Other | 6 387.00 | 6 387.00 | 6 387.00 | |
084 Cash | 27 216.00 | 27 216.00 | 27 216.00 | |
096 Total Current Assets + Prepaid Expenses | 55 653.00 | 55 653.00 | 55 653.00 | |
110 Total Assets | 60 654.00 | 60 654.00 | 60 654.00 | |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -3 013.00 | |||
136 Profit for the Year | 10 693.00 | |||
142 Total Equity - Total I | 21 680.00 | |||
166 Suppliers and related accounts | 26 647.00 | |||
172 Other debts | 12 327.00 | |||
176 Total debts | 38 975.00 | |||
180 Liabilities Total | 60 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -5 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 175.00 | 35 175.00 | ||
232 Total operating income excluding VAT | 35 175.00 | 35 175.00 | ||
242 Other external expenses | 22 553.00 | 348.00 | 22 553.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | 199.00 | |
264 Total operating expenses | 22 752.00 | 547.00 | 22 752.00 | |
270 Operating profit | 12 423.00 | -547.00 | 12 423.00 | |
294 Financial expenses | 375.00 | 403.00 | 375.00 | |
306 Income tax's | 1 355.00 | 1 355.00 | ||
310 Profit or loss | 10 693.00 | -950.00 | 10 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 001.00 | 5 001.00 | ||
492 Total Fixed Assets (Increases) | 5 001.00 | 5 001.00 | ||
all companies in France
Complete and comprehensive database.
