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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : TRANS KAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | TRANS KAB |
| Siren | 822419669 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24588 |
| Management number | 2016B05075 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 7 217.00 | 7 217.00 | 7 217.00 | |
028 Tangible Assets | 25 615.00 | 25 615.00 | 25 615.00 | |
044 Total Fixed Assets | 152 832.00 | 32 832.00 | 120 000.00 | 152 832.00 |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
110 Total Assets | 155 113.00 | 32 832.00 | 122 282.00 | 155 113.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 11 414.00 | |||
142 Total Equity - Total I | 11 524.00 | |||
156 Loans and similar debts | 40 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 112.00 | |||
172 Other debts | 70 436.00 | |||
176 Total debts | 110 758.00 | |||
180 Liabilities Total | 122 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 372.00 | 25 372.00 | ||
226 Operating subsidies received | 20 680.00 | 20 680.00 | ||
230 Other income | 3 131.00 | 3 131.00 | ||
232 Total operating income excluding VAT | 49 183.00 | 49 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 815.00 | 3 815.00 | ||
242 Other external expenses | 11 657.00 | 11 657.00 | ||
243 (including business tax) | -604.00 | -604.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 5 917.00 | 5 917.00 | ||
254 Depreciation and amortization | 4 853.00 | 4 853.00 | ||
264 Total operating expenses | 36 546.00 | 36 546.00 | ||
270 Operating profit | 12 637.00 | 12 637.00 | ||
294 Financial expenses | 1 066.00 | 1 066.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | 11 414.00 | 11 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 832.00 | 152 832.00 | ||
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