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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : TRANS-AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | TRANS-AILES |
| Siren | 818938235 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 1601 |
| Management number | 2016B00466 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 600.00 | 6 864.00 | 16 736.00 | 23 600.00 |
044 Total Fixed Assets | 23 600.00 | 6 864.00 | 16 736.00 | 23 600.00 |
068 Receivables – Trade and related accounts | 27 115.00 | 27 115.00 | 27 115.00 | |
072 Receivables – Other | 3 928.00 | 3 928.00 | 3 928.00 | |
084 Cash | 40 023.00 | 40 023.00 | 40 023.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 067.00 | 71 067.00 | 71 067.00 | |
110 Total Assets | 94 667.00 | 6 864.00 | 87 803.00 | 94 667.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 10 352.00 | |||
136 Profit for the Year | 16 286.00 | |||
142 Total Equity - Total I | 33 238.00 | |||
156 Loans and similar debts | 15 754.00 | |||
166 Suppliers and related accounts | 12 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 26 369.00 | |||
176 Total debts | 54 565.00 | |||
180 Liabilities Total | 87 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 9 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 046.00 | 65 021.00 | 94 046.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 048.00 | 65 021.00 | 94 048.00 | |
242 Other external expenses | 40 480.00 | 31 869.00 | 40 480.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 437.00 | 1 199.00 | |
250 Staff compensation | 20 935.00 | 20 935.00 | ||
252 Social security contributions | 9 208.00 | 9 208.00 | ||
254 Depreciation and amortization | 2 590.00 | 2 500.00 | 2 590.00 | |
262 Other expenses | 49.00 | 1.00 | 49.00 | |
264 Total operating expenses | 74 462.00 | 34 807.00 | 74 462.00 | |
270 Operating profit | 19 586.00 | 30 214.00 | 19 586.00 | |
294 Financial expenses | 108.00 | 126.00 | 108.00 | |
300 Exceptional expenses | 270.00 | 270.00 | 270.00 | |
306 Income tax's | 2 922.00 | 4 513.00 | 2 922.00 | |
310 Profit or loss | 16 286.00 | 25 305.00 | 16 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 600.00 | 11 600.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 803.00 | 18 803.00 | ||
378 Amount of deductible VAT on goods and services | 5 882.00 | 5 882.00 | ||
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