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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TRADEX'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | TRADEX' |
| Siren | 499435428 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001313 |
| Management number | 2012B00912 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 33 624.00 | 15 687.00 | 17 937.00 | 33 624.00 |
040 Financial Assets | 10 491.00 | 10 491.00 | 10 491.00 | |
044 Total Fixed Assets | 45 005.00 | 16 577.00 | 28 428.00 | 45 005.00 |
050 Raw materials, supplies, in progress | 1 844.00 | 1 844.00 | 1 844.00 | |
068 Receivables – Trade and related accounts | 746.00 | 746.00 | 746.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 16 322.00 | 16 322.00 | 16 322.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 19 594.00 | 19 594.00 | 19 594.00 | |
110 Total Assets | 64 599.00 | 16 577.00 | 48 022.00 | 64 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 868.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -788.00 | |||
142 Total Equity - Total I | 38 580.00 | |||
156 Loans and similar debts | 4 361.00 | |||
166 Suppliers and related accounts | 4 809.00 | |||
172 Other debts | 271.00 | |||
176 Total debts | 9 442.00 | |||
180 Liabilities Total | 48 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 074.00 | 220 110.00 | 150 074.00 | |
222 Inventory production | 644.00 | 644.00 | ||
230 Other income | 2 324.00 | 247.00 | 2 324.00 | |
232 Total operating income excluding VAT | 153 043.00 | 220 358.00 | 153 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 034.00 | 49 614.00 | 45 034.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 550.00 | -200.00 | |
242 Other external expenses | 37 854.00 | 58 622.00 | 37 854.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 5 546.00 | 5 455.00 | 5 546.00 | |
250 Staff compensation | 39 957.00 | 57 609.00 | 39 957.00 | |
252 Social security contributions | 24 932.00 | 34 055.00 | 24 932.00 | |
254 Depreciation and amortization | 4 330.00 | 4 473.00 | 4 330.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 157 453.00 | 210 404.00 | 157 453.00 | |
270 Operating profit | -4 411.00 | 9 953.00 | -4 411.00 | |
280 Financial income | 3.00 | 35.00 | 3.00 | |
290 Exceptional income | 4 000.00 | 1 600.00 | 4 000.00 | |
294 Financial expenses | 346.00 | 452.00 | 346.00 | |
300 Exceptional expenses | 35.00 | 1 768.00 | 35.00 | |
306 Income tax's | 53.00 | |||
310 Profit or loss | -788.00 | 9 315.00 | -788.00 | |
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