Grow your business safely with TRANS PRO ELA
All the information you need about TRANS PRO ELA to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS PRO ELA >
BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : TRANS PRO ELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | TRANS PRO ELA |
| Siren | 798642534 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26832 |
| Management number | 2016B01224 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 829.00 | 9 071.00 | 31 758.00 | 40 829.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 41 629.00 | 9 071.00 | 32 558.00 | 41 629.00 |
064 Advances and down payments on orders | 24 048.00 | 24 048.00 | 24 048.00 | |
068 Receivables – Trade and related accounts | 102 204.00 | 102 204.00 | 102 204.00 | |
072 Receivables – Other | 12 723.00 | 12 723.00 | 12 723.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 138 992.00 | 138 992.00 | 138 992.00 | |
110 Total Assets | 180 621.00 | 9 071.00 | 171 550.00 | 180 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 720.00 | |||
136 Profit for the Year | 17 986.00 | |||
142 Total Equity - Total I | 31 706.00 | |||
156 Loans and similar debts | 3 082.00 | |||
164 Advances and down payments received on current orders | 26 065.00 | |||
166 Suppliers and related accounts | 33 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 446.00 | |||
172 Other debts | 77 267.00 | |||
176 Total debts | 139 844.00 | |||
180 Liabilities Total | 171 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 601.00 | 57 601.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 57 601.00 | 57 601.00 | ||
240 Inventory changes (raw materials and supplies) | 405.00 | 405.00 | ||
242 Other external expenses | 27 729.00 | 27 729.00 | ||
244 Taxes, duties and similar payments | 212.00 | 212.00 | ||
24B (including equipment leasing) | 12 631.00 | 12 631.00 | ||
250 Staff compensation | 7 144.00 | 7 144.00 | ||
252 Social security contributions | 435.00 | 435.00 | ||
254 Depreciation and amortization | 4 207.00 | 4 207.00 | ||
264 Total operating expenses | 39 515.00 | 39 515.00 | ||
270 Operating profit | 18 086.00 | 18 086.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
310 Profit or loss | 17 986.00 | 17 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | 40 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | 829.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 41 629.00 | 41 629.00 | ||
492 Total Fixed Assets (Increases) | 41 629.00 | 41 629.00 | ||
all companies in France
Complete and comprehensive database.
