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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Complete |
| Name | TRANSCOM |
| Siren | 828109322 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4357 |
| Management number | 2017B02231 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 2 015.00 | 6 267.00 | 8 283.00 |
AT Other tangible assets | 41 975.00 | 3 279.00 | 38 696.00 | 41 975.00 |
BJ TOTAL (I) | 50 258.00 | 5 295.00 | 44 963.00 | 50 258.00 |
BZ Other receivables | 13 003.00 | 13 003.00 | 13 003.00 | |
CF Cash and cash equivalents | 4 561.00 | 4 561.00 | 4 561.00 | |
CJ TOTAL (II) | 17 564.00 | 17 564.00 | 17 564.00 | |
CO Grand total (0 to V) | 67 822.00 | 5 295.00 | 62 527.00 | 67 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -8 227.00 | -8 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 551.00 | -8 227.00 | 52 551.00 | |
DL TOTAL (I) | 45 823.00 | -6 727.00 | 45 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 17 898.00 | 405.00 | |
DX Trade payables and related accounts | 780.00 | 780.00 | ||
DY Tax and social security liabilities | 15 518.00 | 3 296.00 | 15 518.00 | |
EC TOTAL (IV) | 16 704.00 | 21 194.00 | 16 704.00 | |
EE Grand total (I to V) | 62 527.00 | 14 467.00 | 62 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 606.00 | 228 606.00 | 228 606.00 | |
FJ Net sales | 228 606.00 | 228 606.00 | 228 606.00 | |
FR Total operating income (I) | 228 606.00 | |||
FW Other purchases and external expenses | 143 408.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
FY Salaries and Wages | 13 496.00 | |||
FZ Social Security Contributions | 3 898.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 396.00 | |||
GF Total Operating Expenses (II) | 165 608.00 | |||
GG - OPERATING RESULT (I - II) | 62 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 215.00 | 215.00 | ||
HH Total exceptional expenses (VIII) | 215.00 | 215.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -215.00 | ||
HK Income tax | 10 232.00 | 10 232.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228 606.00 | 228 606.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 055.00 | 8 227.00 | 176 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 551.00 | -8 227.00 | 52 551.00 | |
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