Grow your business safely with TRANSBAT IDF
All the information you need about TRANSBAT IDF to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSBAT IDF >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : TRANSBAT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | TRANSBAT IDF |
| Siren | 802893537 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21390 |
| Management number | 2018B10050 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
068 Receivables – Trade and related accounts | 6 181.00 | 6 181.00 | 6 181.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
084 Cash | 21 240.00 | 21 240.00 | 21 240.00 | |
092 Prepaid expenses | 64 674.00 | 64 674.00 | 64 674.00 | |
096 Total Current Assets + Prepaid Expenses | 94 944.00 | 94 944.00 | 94 944.00 | |
110 Total Assets | 94 944.00 | 94 944.00 | 94 944.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 25 559.00 | |||
142 Total Equity - Total I | 55 559.00 | |||
166 Suppliers and related accounts | 123.00 | |||
172 Other debts | 39 262.00 | |||
176 Total debts | 39 385.00 | |||
180 Liabilities Total | 94 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 236.00 | 342 236.00 | ||
232 Total operating income excluding VAT | 342 236.00 | 342 236.00 | ||
234 Purchases of goods (including customs duties) | 252 073.00 | 252 073.00 | ||
242 Other external expenses | 11 281.00 | 11 281.00 | ||
252 Social security contributions | 48 811.00 | 48 811.00 | ||
264 Total operating expenses | 312 165.00 | 312 165.00 | ||
270 Operating profit | 30 071.00 | 30 071.00 | ||
306 Income tax's | 4 511.00 | 4 511.00 | ||
310 Profit or loss | 25 560.00 | 25 560.00 | ||
all companies in France
Complete and comprehensive database.
