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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : TRANSADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | TRANSADEM |
| Siren | 824667307 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30735 |
| Management number | 2017B00496 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 3 000.00 | 15 000.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | 3 000.00 | 15 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 5 563.00 | 5 563.00 | 5 563.00 | |
084 Cash | 13 268.00 | 13 268.00 | 13 268.00 | |
096 Total Current Assets + Prepaid Expenses | 48 831.00 | 48 831.00 | 48 831.00 | |
110 Total Assets | 66 831.00 | 3 000.00 | 63 831.00 | 66 831.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 2 689.00 | |||
142 Total Equity - Total I | 32 689.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
176 Total debts | 31 132.00 | |||
180 Liabilities Total | 63 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 042.00 | 157 042.00 | ||
232 Total operating income excluding VAT | 157 042.00 | 157 042.00 | ||
242 Other external expenses | 60 847.00 | 60 847.00 | ||
250 Staff compensation | 68 482.00 | 68 482.00 | ||
252 Social security contributions | 21 552.00 | 21 552.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 153 931.00 | 153 931.00 | ||
270 Operating profit | 3 111.00 | 3 111.00 | ||
300 Exceptional expenses | 422.00 | 422.00 | ||
310 Profit or loss | 2 689.00 | 2 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 462.00 | 25 462.00 | ||
378 Amount of deductible VAT on goods and services | 10 173.00 | 10 173.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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