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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL TRI-MECA-SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SARL TRI-MECA-SPORT |
| Siren | 341469930 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000346 |
| Management number | 1987B70142 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 530.00 | 107 125.00 | 172 404.00 | 279 530.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 281 230.00 | 107 125.00 | 174 104.00 | 281 230.00 |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 71 457.00 | 71 457.00 | 71 457.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 73 694.00 | 73 694.00 | 73 694.00 | |
110 Total Assets | 354 925.00 | 107 125.00 | 247 799.00 | 354 925.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 523.00 | |||
134 Retained Earnings | 197 396.00 | |||
136 Profit for the Year | 109.00 | |||
142 Total Equity - Total I | 207 414.00 | |||
156 Loans and similar debts | 36 556.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
172 Other debts | 2 820.00 | |||
176 Total debts | 40 384.00 | |||
180 Liabilities Total | 247 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 3 702.00 | 3 702.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
254 Depreciation and amortization | 22 042.00 | 22 042.00 | ||
264 Total operating expenses | 27 351.00 | 27 351.00 | ||
270 Operating profit | 2 648.00 | 2 648.00 | ||
294 Financial expenses | 2 518.00 | 2 518.00 | ||
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 109.00 | 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 281 230.00 | 281 230.00 | ||
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