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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : TRANSFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-05-31 | Simplified |
| Name | TRANSFP |
| Siren | 820830347 |
| Closing | 2017-05-31 |
| Registry code | 5952 |
| Registration number | 4236 |
| Management number | 2016B00342 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59217 Bévillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 136.00 | 24.00 | 160.00 |
028 Tangible Assets | 10 529.00 | 971.00 | 9 558.00 | 10 529.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 10 824.00 | 1 107.00 | 9 717.00 | 10 824.00 |
050 Raw materials, supplies, in progress | 146.00 | 146.00 | 146.00 | |
068 Receivables – Trade and related accounts | 27 339.00 | 27 339.00 | 27 339.00 | |
072 Receivables – Other | 4 676.00 | 4 676.00 | 4 676.00 | |
084 Cash | 43 000.00 | 43 000.00 | 43 000.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 76 803.00 | 76 803.00 | 76 803.00 | |
110 Total Assets | 87 627.00 | 1 107.00 | 86 520.00 | 87 627.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 42 067.00 | |||
142 Total Equity - Total I | 57 067.00 | |||
156 Loans and similar debts | 7 624.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 525.00 | |||
172 Other debts | 16 909.00 | |||
176 Total debts | 29 453.00 | |||
180 Liabilities Total | 86 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 824.00 | |||
195 Of which payables due in more than one year | 4 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 248.00 | 182 248.00 | ||
230 Other income | 2 509.00 | 2 509.00 | ||
232 Total operating income excluding VAT | 184 757.00 | 184 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 1 051.00 | ||
240 Inventory changes (raw materials and supplies) | -146.00 | -146.00 | ||
242 Other external expenses | 112 312.00 | 112 312.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 14 420.00 | 14 420.00 | ||
252 Social security contributions | 2 237.00 | 2 237.00 | ||
254 Depreciation and amortization | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 131 792.00 | 131 792.00 | ||
270 Operating profit | 52 965.00 | 52 965.00 | ||
294 Financial expenses | 599.00 | 599.00 | ||
306 Income tax's | 10 299.00 | 10 299.00 | ||
310 Profit or loss | 42 067.00 | 42 067.00 | ||
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