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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : TRANSNAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2017-12-31 | Simplified |
| Name | TRANSNAF |
| Siren | 828991000 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19005 |
| Management number | 2017B01912 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 362.00 | 408.00 | 9 953.00 | 10 362.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 12 862.00 | 408.00 | 12 453.00 | 12 862.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 28 503.00 | 28 503.00 | 28 503.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 14 664.00 | 14 664.00 | 14 664.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 14 798.00 | 14 798.00 | 14 798.00 | |
110 Total Assets | 14 798.00 | 14 798.00 | 14 798.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -1 010.00 | |||
136 Profit for the Year | -1 010.00 | |||
142 Total Equity - Total I | 13 990.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 400.00 | |||
176 Total debts | 808.00 | |||
180 Liabilities Total | 14 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000.00 | 2 000.00 | ||
218 Production of services sold - France | 158 572.00 | 158 572.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 158 573.00 | 158 573.00 | ||
234 Purchases of goods (including customs duties) | 6 000.00 | 6 000.00 | ||
236 Inventory change (goods) | -6 000.00 | -6 000.00 | ||
242 Other external expenses | 1 010.00 | 1 010.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 34 793.00 | 34 793.00 | ||
252 Social security contributions | 13 364.00 | 13 364.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 010.00 | 1 010.00 | ||
270 Operating profit | -1 010.00 | -1 010.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 6 361.00 | 6 361.00 | ||
310 Profit or loss | -1 010.00 | -1 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | 862.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 862.00 | 12 862.00 | ||
492 Total Fixed Assets (Increases) | 12 862.00 | 12 862.00 | ||
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