Grow your business safely with TRA EXPRESS
All the information you need about TRA EXPRESS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRA EXPRESS >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : TRA EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| Name | TRA EXPRESS |
| Siren | 891808529 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29123 |
| Management number | 2020B11290 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 417.00 | 1 594.00 | 3 823.00 | 5 417.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 6 417.00 | 1 594.00 | 4 823.00 | 6 417.00 |
068 Receivables – Trade and related accounts | 69 423.00 | 69 423.00 | 69 423.00 | |
072 Receivables – Other | 3 434.00 | 3 434.00 | 3 434.00 | |
084 Cash | 23 981.00 | 23 981.00 | 23 981.00 | |
096 Total Current Assets + Prepaid Expenses | 96 838.00 | 96 838.00 | 96 838.00 | |
110 Total Assets | 103 255.00 | 1 594.00 | 101 661.00 | 103 255.00 |
120 Share or Individual Capital | 16 000.00 | |||
136 Profit for the Year | 31 594.00 | |||
142 Total Equity - Total I | 47 594.00 | |||
156 Loans and similar debts | 11 924.00 | |||
172 Other debts | 42 143.00 | |||
176 Total debts | 54 067.00 | |||
180 Liabilities Total | 101 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 542.00 | 139 542.00 | ||
232 Total operating income excluding VAT | 139 542.00 | 139 542.00 | ||
242 Other external expenses | 46 086.00 | 46 086.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 49 307.00 | 49 307.00 | ||
252 Social security contributions | 4 694.00 | 4 694.00 | ||
254 Depreciation and amortization | 1 594.00 | 1 594.00 | ||
264 Total operating expenses | 102 143.00 | 102 143.00 | ||
270 Operating profit | 37 399.00 | 37 399.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 5 610.00 | 5 610.00 | ||
310 Profit or loss | 31 594.00 | 31 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | 5 417.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 6 417.00 | 6 417.00 | ||
all companies in France
Complete and comprehensive database.
