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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : TRANS-SHIRT AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2016-03-31 | Simplified |
| Name | TRANS-SHIRT AUVERGNE |
| Siren | 807651187 |
| Closing | 2016-03-31 |
| Registry code | 8701 |
| Registration number | 302 |
| Management number | 2014B00627 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 18 307.00 | 4 278.00 | 14 029.00 | 18 307.00 |
040 Financial Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
044 Total Fixed Assets | 60 975.00 | 4 278.00 | 56 697.00 | 60 975.00 |
050 Raw materials, supplies, in progress | 11 961.00 | 11 961.00 | 11 961.00 | |
068 Receivables – Trade and related accounts | 4 969.00 | 4 969.00 | 4 969.00 | |
072 Receivables – Other | 11 740.00 | 11 740.00 | 11 740.00 | |
084 Cash | 4 418.00 | 4 418.00 | 4 418.00 | |
092 Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
096 Total Current Assets + Prepaid Expenses | 35 519.00 | 35 519.00 | 35 519.00 | |
110 Total Assets | 96 494.00 | 4 278.00 | 92 216.00 | 96 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 789.00 | |||
136 Profit for the Year | 1 492.00 | |||
142 Total Equity - Total I | -11 297.00 | |||
156 Loans and similar debts | 73 865.00 | |||
166 Suppliers and related accounts | 12 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 16 704.00 | |||
176 Total debts | 103 513.00 | |||
180 Liabilities Total | 92 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 59 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 671.00 | 97 671.00 | ||
230 Other income | 4 508.00 | 4 508.00 | ||
232 Total operating income excluding VAT | 102 180.00 | 102 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 334.00 | 26 334.00 | ||
240 Inventory changes (raw materials and supplies) | 2 242.00 | 2 242.00 | ||
242 Other external expenses | 35 461.00 | 35 461.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 1 664.00 | ||
250 Staff compensation | 26 715.00 | 26 715.00 | ||
252 Social security contributions | 2 571.00 | 2 571.00 | ||
254 Depreciation and amortization | 3 457.00 | 3 457.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 444.00 | 98 444.00 | ||
270 Operating profit | 3 736.00 | 3 736.00 | ||
294 Financial expenses | 2 229.00 | 2 229.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 1 492.00 | 1 492.00 | ||
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