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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : TRANSACTION ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| Name | TRANSACTION ET PATRIMOINE |
| Siren | 810182899 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 2061 |
| Management number | 2015B00259 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 000.00 | 251 000.00 | 251 000.00 | |
028 Tangible Assets | 5 980.00 | 3 456.00 | 2 524.00 | 5 980.00 |
044 Total Fixed Assets | 256 980.00 | 3 456.00 | 253 524.00 | 256 980.00 |
072 Receivables – Other | 28 315.00 | 28 315.00 | 28 315.00 | |
080 Sellable securities | 30 040.00 | 30 040.00 | 30 040.00 | |
084 Cash | 185 451.00 | 185 451.00 | 185 451.00 | |
096 Total Current Assets + Prepaid Expenses | 243 807.00 | 243 807.00 | 243 807.00 | |
110 Total Assets | 500 787.00 | 3 456.00 | 497 331.00 | 500 787.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 105 189.00 | |||
136 Profit for the Year | 25 021.00 | |||
142 Total Equity - Total I | 130 760.00 | |||
156 Loans and similar debts | 100 058.00 | |||
166 Suppliers and related accounts | 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 396.00 | |||
172 Other debts | 265 681.00 | |||
176 Total debts | 366 571.00 | |||
180 Liabilities Total | 497 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 410.00 | 147 079.00 | 200 410.00 | |
230 Other income | 719.00 | 1.00 | 719.00 | |
232 Total operating income excluding VAT | 201 129.00 | 147 081.00 | 201 129.00 | |
242 Other external expenses | 42 006.00 | 42 906.00 | 42 006.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 9 385.00 | 7 071.00 | 9 385.00 | |
250 Staff compensation | 83 151.00 | 62 002.00 | 83 151.00 | |
252 Social security contributions | 32 050.00 | 14 244.00 | 32 050.00 | |
254 Depreciation and amortization | 598.00 | 610.00 | 598.00 | |
262 Other expenses | 658.00 | 73.00 | 658.00 | |
264 Total operating expenses | 167 849.00 | 126 905.00 | 167 849.00 | |
270 Operating profit | 33 281.00 | 20 176.00 | 33 281.00 | |
280 Financial income | 30.00 | 10.00 | 30.00 | |
290 Exceptional income | 88.00 | 2 516.00 | 88.00 | |
294 Financial expenses | 3 781.00 | 2 067.00 | 3 781.00 | |
300 Exceptional expenses | 45.00 | 585.00 | 45.00 | |
306 Income tax's | 4 552.00 | 3 095.00 | 4 552.00 | |
310 Profit or loss | 25 021.00 | 16 955.00 | 25 021.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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