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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : TR EXPRESS 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | TR EXPRESS 93 |
| Siren | 820587475 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23056 |
| Management number | 2016B05088 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 321.00 | 14 886.00 | 18 435.00 | 33 321.00 |
044 Total Fixed Assets | 33 321.00 | 14 886.00 | 18 435.00 | 33 321.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 31 679.00 | 31 679.00 | 31 679.00 | |
084 Cash | 18 439.00 | 18 439.00 | 18 439.00 | |
096 Total Current Assets + Prepaid Expenses | 68 118.00 | 68 118.00 | 68 118.00 | |
110 Total Assets | 101 439.00 | 14 886.00 | 86 553.00 | 101 439.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | 4 665.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 13 015.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 70 418.00 | |||
176 Total debts | 73 538.00 | |||
180 Liabilities Total | 86 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 920.00 | 184 920.00 | ||
222 Inventory production | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 202 920.00 | 202 920.00 | ||
242 Other external expenses | 154 485.00 | 154 485.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 30 686.00 | 30 686.00 | ||
252 Social security contributions | 6 036.00 | 6 036.00 | ||
254 Depreciation and amortization | 8 264.00 | 8 264.00 | ||
264 Total operating expenses | 200 744.00 | 200 744.00 | ||
270 Operating profit | 2 176.00 | 2 176.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 1 850.00 | 1 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 321.00 | 12 321.00 | ||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 12 321.00 | 12 321.00 | ||
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