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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : TRAD BOULOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | TRAD BOULOGNE |
| Siren | 450390372 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 235 |
| Management number | 2003B00320 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62280 Saint-Martin-Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 139.00 | 7 139.00 | 7 139.00 | |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 5 257.00 | 5 257.00 | 5 257.00 | |
AT Other tangible assets | 100 775.00 | 100 273.00 | 501.00 | 100 775.00 |
BH Other financial assets | 8 020.00 | 8 020.00 | 8 020.00 | |
BJ TOTAL (I) | 174 193.00 | 112 670.00 | 61 522.00 | 174 193.00 |
BL Raw materials, supplies | 8 447.00 | 8 447.00 | 8 447.00 | |
CF Cash and cash equivalents | 37 873.00 | 37 873.00 | 37 873.00 | |
CJ TOTAL (II) | 52 908.00 | 52 908.00 | 52 908.00 | |
CO Grand total (0 to V) | 227 102.00 | 112 670.00 | 114 431.00 | 227 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 102.00 | 340.00 | 102.00 | |
232 Total operating income excluding VAT | 234 013.00 | 225 418.00 | 234 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 464.00 | 16 278.00 | 14 464.00 | |
240 Inventory changes (raw materials and supplies) | -887.00 | 469.00 | -887.00 | |
242 Other external expenses | 80 757.00 | 77 342.00 | 80 757.00 | |
244 Taxes, duties and similar payments | 3 131.00 | 3 514.00 | 3 131.00 | |
252 Social security contributions | 15 637.00 | 16 321.00 | 15 637.00 | |
262 Other expenses | 4.00 | |||
270 Operating profit | 24 065.00 | 10 634.00 | 24 065.00 | |
294 Financial expenses | 2 867.00 | 2 991.00 | 2 867.00 | |
306 Income tax's | -295.00 | -295.00 | ||
310 Profit or loss | 21 493.00 | 7 643.00 | 21 493.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 28 355.00 | 28 355.00 | 28 355.00 | |
DH Retained earnings | -5 198.00 | -12 841.00 | -5 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493.00 | 7 643.00 | 21 493.00 | |
DL TOTAL (I) | 49 049.00 | 27 556.00 | 49 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 23.00 | 288.00 | |
DX Trade payables and related accounts | 10 447.00 | 12 868.00 | 10 447.00 | |
DY Tax and social security liabilities | 37 652.00 | 40 910.00 | 37 652.00 | |
EC TOTAL (IV) | 65 382.00 | 70 796.00 | 65 382.00 | |
EE Grand total (I to V) | 114 431.00 | 98 353.00 | 114 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 447.00 | 10 447.00 | 10 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | 16 994.00 | |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 382.00 | 65 382.00 | 65 382.00 | |
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