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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : LE TRICOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-08-31 | Complete |
| 2017-02-08 | Public | 2016-08-31 | Complete |
| Name | LE TRICOTIN |
| Siren | 449325570 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 1610 |
| Management number | 2003B01972 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
AT Other tangible assets | 19 354.00 | 16 795.00 | 2 559.00 | 19 354.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 43 154.00 | 16 795.00 | 26 359.00 | 43 154.00 |
BT Goods | 58 743.00 | 8 680.00 | 50 063.00 | 58 743.00 |
BV Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 1 406.00 | 1 406.00 | 1 406.00 | |
CD Marketable securities | 1 107.00 | 1 107.00 | 1 107.00 | |
CF Cash and cash equivalents | 2 080.00 | 2 080.00 | 2 080.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 66 069.00 | 8 680.00 | 57 389.00 | 66 069.00 |
CO Grand total (0 to V) | 109 223.00 | 25 476.00 | 83 747.00 | 109 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 445.00 | 141 300.00 | 127 445.00 | |
230 Other income | 7.00 | 899.00 | 7.00 | |
232 Total operating income excluding VAT | 127 452.00 | 142 199.00 | 127 452.00 | |
234 Purchases of goods (including customs duties) | 58 429.00 | 60 279.00 | 58 429.00 | |
236 Inventory change (goods) | 9 018.00 | -10 611.00 | 9 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 3 460.00 | 1 151.00 | 3 460.00 | |
252 Social security contributions | 11 099.00 | 12 618.00 | 11 099.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 44 697.00 | 52 781.00 | 44 697.00 | |
270 Operating profit | -14 142.00 | 8 914.00 | -14 142.00 | |
280 Financial income | 175.00 | 173.00 | 175.00 | |
290 Exceptional income | 805.00 | 805.00 | ||
306 Income tax's | 1 215.00 | |||
310 Profit or loss | -13 161.00 | 7 872.00 | -13 161.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 43 187.00 | 35 315.00 | 43 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 161.00 | 7 872.00 | -13 161.00 | |
DL TOTAL (I) | 38 276.00 | 51 437.00 | 38 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 827.00 | 43 427.00 | 36 827.00 | |
DX Trade payables and related accounts | 6 133.00 | 5 408.00 | 6 133.00 | |
DY Tax and social security liabilities | 2 512.00 | 4 170.00 | 2 512.00 | |
EC TOTAL (IV) | 45 472.00 | 53 005.00 | 45 472.00 | |
EE Grand total (I to V) | 83 747.00 | 104 442.00 | 83 747.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 814.00 | 981.00 | 15 814.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 814.00 | 981.00 | 15 814.00 | |
| 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 | 6 133.00 | 6 133.00 | 6 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 827.00 | 36 827.00 | 36 827.00 | |
VS Prepaid expenses | 129.00 | 129.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 2 159.00 | 3 300.00 | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 472.00 | 45 472.00 | 45 472.00 | |
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