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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : TRANSDAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | TRANSDAJO |
| Siren | 820367779 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6027 |
| Management number | 2016B02961 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 201.00 | 9 834.00 | 16 367.00 | 26 201.00 |
044 Total Fixed Assets | 26 201.00 | 9 834.00 | 16 367.00 | 26 201.00 |
068 Receivables – Trade and related accounts | 46 116.00 | 46 116.00 | 46 116.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
084 Cash | 51 620.00 | 51 620.00 | 51 620.00 | |
096 Total Current Assets + Prepaid Expenses | 99 204.00 | 99 204.00 | 99 204.00 | |
110 Total Assets | 125 405.00 | 9 834.00 | 115 571.00 | 125 405.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 37 149.00 | |||
136 Profit for the Year | 16 378.00 | |||
142 Total Equity - Total I | 81 027.00 | |||
166 Suppliers and related accounts | 9 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -57 911.00 | |||
172 Other debts | 25 540.00 | |||
176 Total debts | 34 543.00 | |||
180 Liabilities Total | 115 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 961.00 | 244 777.00 | 248 961.00 | |
232 Total operating income excluding VAT | 248 961.00 | 244 777.00 | 248 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 173.00 | 1 131.00 | 2 173.00 | |
242 Other external expenses | 160 069.00 | 172 295.00 | 160 069.00 | |
244 Taxes, duties and similar payments | 3 304.00 | 1 967.00 | 3 304.00 | |
250 Staff compensation | 38 610.00 | 37 249.00 | 38 610.00 | |
252 Social security contributions | 21 150.00 | 20 429.00 | 21 150.00 | |
256 Provisions | 2 888.00 | 3 399.00 | 2 888.00 | |
262 Other expenses | 905.00 | 905.00 | ||
264 Total operating expenses | 229 099.00 | 236 470.00 | 229 099.00 | |
270 Operating profit | 19 862.00 | 8 307.00 | 19 862.00 | |
300 Exceptional expenses | 505.00 | 583.00 | 505.00 | |
306 Income tax's | 2 979.00 | 1 246.00 | 2 979.00 | |
310 Profit or loss | 16 378.00 | 6 478.00 | 16 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 454.00 | 4 454.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 247.00 | 13 247.00 | ||
492 Total Fixed Assets (Increases) | 12 954.00 | 12 954.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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