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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : TRANS.S. P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-10-31 | Simplified |
| 2022-07-25 | Public | 2021-10-31 | Simplified |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-11 | Public | 2019-10-31 | Simplified |
| 2019-06-14 | Public | 2018-10-31 | Simplified |
| 2018-06-15 | Public | 2017-10-31 | Simplified |
| 2017-07-17 | Public | 2016-10-31 | Complete |
| Name | TRANS.S. P. |
| Siren | 794304253 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 5772 |
| Management number | 2013B00737 |
| Activity code | 4941A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 597 300.00 | 479 507.00 | 117 793.00 | 597 300.00 |
040 Financial Assets | 4 640.00 | 4 640.00 | 4 640.00 | |
044 Total Fixed Assets | 601 940.00 | 479 507.00 | 122 433.00 | 601 940.00 |
068 Receivables – Trade and related accounts | 211 981.00 | 460.00 | 211 521.00 | 211 981.00 |
072 Receivables – Other | 85 108.00 | 85 108.00 | 85 108.00 | |
084 Cash | 160 231.00 | 160 231.00 | 160 231.00 | |
092 Prepaid expenses | 40 852.00 | 40 852.00 | 40 852.00 | |
096 Total Current Assets + Prepaid Expenses | 498 172.00 | 460.00 | 497 712.00 | 498 172.00 |
110 Total Assets | 1 100 112.00 | 479 967.00 | 620 145.00 | 1 100 112.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 75 408.00 | |||
136 Profit for the Year | 93 532.00 | |||
142 Total Equity - Total I | 190 939.00 | |||
156 Loans and similar debts | 102 149.00 | |||
166 Suppliers and related accounts | 100 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 219.00 | |||
172 Other debts | 226 513.00 | |||
176 Total debts | 429 205.00 | |||
180 Liabilities Total | 620 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 38 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 533 644.00 | 1 120 562.00 | 1 533 644.00 | |
226 Operating subsidies received | 4 650.00 | 4 650.00 | ||
230 Other income | 59 261.00 | 5 747.00 | 59 261.00 | |
232 Total operating income excluding VAT | 1 597 554.00 | 1 126 310.00 | 1 597 554.00 | |
236 Inventory change (goods) | 1.00 | |||
242 Other external expenses | 915 518.00 | 620 640.00 | 915 518.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 10 018.00 | 8 595.00 | 10 018.00 | |
24A (including real estate leasing) | 51 103.00 | 51 103.00 | ||
250 Staff compensation | 398 169.00 | 328 337.00 | 398 169.00 | |
252 Social security contributions | 110 915.00 | 94 311.00 | 110 915.00 | |
254 Depreciation and amortization | 73 692.00 | 68 816.00 | 73 692.00 | |
262 Other expenses | 8.00 | 18.00 | 8.00 | |
264 Total operating expenses | 1 508 319.00 | 1 120 716.00 | 1 508 319.00 | |
270 Operating profit | 89 235.00 | 5 593.00 | 89 235.00 | |
280 Financial income | 12.00 | 227.00 | 12.00 | |
290 Exceptional income | 37 484.00 | 31 373.00 | 37 484.00 | |
294 Financial expenses | 1 404.00 | 1 446.00 | 1 404.00 | |
300 Exceptional expenses | 3 801.00 | 180.00 | 3 801.00 | |
306 Income tax's | 27 996.00 | 5 362.00 | 27 996.00 | |
310 Profit or loss | 93 532.00 | 30 205.00 | 93 532.00 | |
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