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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : TRANS-FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | TRANS-FORMATIONS |
| Siren | 805208592 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3051 |
| Management number | 2014B07591 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 672.00 | 5 672.00 | 5 672.00 | |
CF Cash and cash equivalents | 8 642.00 | 8 642.00 | 8 642.00 | |
CJ TOTAL (II) | 14 314.00 | 14 314.00 | 14 314.00 | |
CO Grand total (0 to V) | 14 314.00 | 14 314.00 | 14 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 31 988.00 | 5 844.00 | 31 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 150.00 | 26 144.00 | -55 150.00 | |
DL TOTAL (I) | -23 051.00 | 32 098.00 | -23 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | 11 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 6 243.00 | 8 563.00 | |
DX Trade payables and related accounts | 13 776.00 | 36 721.00 | 13 776.00 | |
DY Tax and social security liabilities | 691.00 | 4 614.00 | 691.00 | |
EA Other liabilities | 3 251.00 | 150.00 | 3 251.00 | |
EC TOTAL (IV) | 37 365.00 | 47 729.00 | 37 365.00 | |
EE Grand total (I to V) | 14 314.00 | 79 827.00 | 14 314.00 | |
EG Accrued income and payables due within one year | 37 365.00 | 47 729.00 | 37 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 321.00 | 216 321.00 | 216 321.00 | |
FJ Net sales | 216 321.00 | 216 321.00 | 216 321.00 | |
FR Total operating income (I) | 216 321.00 | |||
FS Purchases of goods (including customs duties) | -111.00 | |||
FU Purchases of raw materials and other supplies | 28.00 | |||
FW Other purchases and external expenses | 270 404.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
GE Other Expenses | 452.00 | |||
GF Total Operating Expenses (II) | 271 543.00 | |||
GG - OPERATING RESULT (I - II) | -55 221.00 | |||
GL Other interest and similar income | 71.00 | |||
GP Total financial income (V) | 71.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 614.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 216 393.00 | 156 293.00 | 216 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 543.00 | 130 148.00 | 271 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 150.00 | 26 144.00 | -55 150.00 | |
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