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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : TRENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | TRENTIN |
| Siren | 808686166 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 1266 |
| Management number | 2015B00001 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 2 313.00 | 218.00 | 2 094.00 | 2 313.00 |
028 Tangible Assets | 30 499.00 | 16 913.00 | 13 585.00 | 30 499.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 826.00 | 17 132.00 | 19 695.00 | 36 826.00 |
050 Raw materials, supplies, in progress | 15 545.00 | 15 545.00 | 15 545.00 | |
068 Receivables – Trade and related accounts | 53 730.00 | 2 400.00 | 51 330.00 | 53 730.00 |
072 Receivables – Other | 16 584.00 | 16 584.00 | 16 584.00 | |
084 Cash | 2 059.00 | 2 059.00 | 2 059.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 88 622.00 | 2 400.00 | 86 222.00 | 88 622.00 |
110 Total Assets | 125 448.00 | 19 532.00 | 105 916.00 | 125 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 368.00 | |||
142 Total Equity - Total I | 12 368.00 | |||
156 Loans and similar debts | 215.00 | |||
166 Suppliers and related accounts | 19 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 585.00 | |||
172 Other debts | 73 555.00 | |||
176 Total debts | 93 549.00 | |||
180 Liabilities Total | 105 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 479.00 | 393 479.00 | ||
222 Inventory production | 14 200.00 | 14 200.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 407 703.00 | 407 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 325.00 | 119 325.00 | ||
240 Inventory changes (raw materials and supplies) | -1 345.00 | -1 345.00 | ||
242 Other external expenses | 107 009.00 | 107 009.00 | ||
243 (including business tax) | 4 351.00 | 4 351.00 | ||
244 Taxes, duties and similar payments | 6 737.00 | 6 737.00 | ||
250 Staff compensation | 101 970.00 | 101 970.00 | ||
252 Social security contributions | 50 293.00 | 50 293.00 | ||
254 Depreciation and amortization | 17 132.00 | 17 132.00 | ||
256 Provisions | 2 400.00 | 2 400.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 403 830.00 | 403 830.00 | ||
270 Operating profit | 3 872.00 | 3 872.00 | ||
294 Financial expenses | 1 378.00 | 1 378.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | -67.00 | -67.00 | ||
310 Profit or loss | 2 368.00 | 2 368.00 | ||
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