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BALANCE SHEET (
2017-02-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TROTIGNON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-04 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS TROTIGNON ET FILS |
| Siren | 388731325 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 186 |
| Management number | 1992B00244 |
| Activity code | 1610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Chémery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
014 Intangible Assets - Other | 639.00 | 639.00 | 639.00 | |
028 Tangible Assets | 247 415.00 | 236 648.00 | 10 766.00 | 247 415.00 |
040 Financial Assets | 272.00 | 272.00 | 272.00 | |
044 Total Fixed Assets | 253 662.00 | 237 287.00 | 16 374.00 | 253 662.00 |
050 Raw materials, supplies, in progress | 16 149.00 | 16 149.00 | 16 149.00 | |
068 Receivables – Trade and related accounts | 102 030.00 | 102 030.00 | 102 030.00 | |
072 Receivables – Other | 7 621.00 | 7 621.00 | 7 621.00 | |
084 Cash | 18 312.00 | 18 312.00 | 18 312.00 | |
092 Prepaid expenses | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 145 046.00 | 145 046.00 | 145 046.00 | |
110 Total Assets | 398 707.00 | 237 287.00 | 161 420.00 | 398 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 178.00 | |||
132 Other Reserves | 65 300.00 | |||
136 Profit for the Year | -4 480.00 | |||
142 Total Equity - Total I | 69 997.00 | |||
156 Loans and similar debts | 5 848.00 | |||
166 Suppliers and related accounts | 55 263.00 | |||
172 Other debts | 30 313.00 | |||
176 Total debts | 91 423.00 | |||
180 Liabilities Total | 161 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 059.00 | |||
195 Of which payables due in more than one year | 2 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 414 091.00 | 399 490.00 | 414 091.00 | |
218 Production of services sold - France | 4 698.00 | 11 616.00 | 4 698.00 | |
230 Other income | 366.00 | 410.00 | 366.00 | |
232 Total operating income excluding VAT | 419 155.00 | 411 517.00 | 419 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 223 600.00 | 200 353.00 | 223 600.00 | |
240 Inventory changes (raw materials and supplies) | -4 762.00 | 3 709.00 | -4 762.00 | |
242 Other external expenses | 64 745.00 | 60 737.00 | 64 745.00 | |
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 2 800.00 | 3 298.00 | 2 800.00 | |
250 Staff compensation | 112 212.00 | 112 255.00 | 112 212.00 | |
252 Social security contributions | 16 585.00 | 15 438.00 | 16 585.00 | |
254 Depreciation and amortization | 7 713.00 | 9 660.00 | 7 713.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 422 896.00 | 405 450.00 | 422 896.00 | |
270 Operating profit | -3 740.00 | 6 067.00 | -3 740.00 | |
280 Financial income | 159.00 | 224.00 | 159.00 | |
290 Exceptional income | 467.00 | 467.00 | ||
294 Financial expenses | 1 367.00 | 1 768.00 | 1 367.00 | |
310 Profit or loss | -4 480.00 | 4 524.00 | -4 480.00 | |
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