Grow your business safely with TRANS ONE DEM
All the information you need about TRANS ONE DEM to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS ONE DEM >
BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : TRANS ONE DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-12-31 | Complete |
| Name | TRANS ONE DEM |
| Siren | 838740249 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2201 |
| Management number | 2018B03416 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 500.00 | 3 583.00 | 10 917.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 3 583.00 | 10 917.00 | 14 500.00 |
BX Customers and related accounts | 10 878.00 | 10 878.00 | 10 878.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 12 754.00 | 12 754.00 | 12 754.00 | |
CO Grand total (0 to V) | 27 254.00 | 3 583.00 | 23 671.00 | 27 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 6 622.00 | ||
DL TOTAL (I) | 16 622.00 | 16 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
DY Tax and social security liabilities | 6 736.00 | 6 736.00 | ||
EC TOTAL (IV) | 7 048.00 | 7 048.00 | ||
EE Grand total (I to V) | 23 671.00 | 23 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 842.00 | 42 842.00 | 42 842.00 | |
FJ Net sales | 42 842.00 | 42 842.00 | 42 842.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 42 844.00 | |||
FW Other purchases and external expenses | 25 705.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
FY Salaries and Wages | 4 987.00 | |||
FZ Social Security Contributions | 665.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 583.00 | |||
GE Other Expenses | 56.00 | |||
GF Total Operating Expenses (II) | 35 105.00 | |||
GG - OPERATING RESULT (I - II) | 7 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 117.00 | 1 117.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 844.00 | 42 844.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 222.00 | 36 222.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 6 622.00 | ||
all companies in France
Complete and comprehensive database.
