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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : TRAIT D'UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | TRAIT D'UNION |
| Siren | 792847758 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010329 |
| Management number | 2013B02658 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 040.00 | 7 247.00 | 792.00 | 8 040.00 |
028 Tangible Assets | 10 757.00 | 4 005.00 | 6 752.00 | 10 757.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 19 727.00 | 11 253.00 | 8 474.00 | 19 727.00 |
050 Raw materials, supplies, in progress | 13 900.00 | 13 900.00 | 13 900.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 119 319.00 | 119 319.00 | 119 319.00 | |
072 Receivables – Other | 70 677.00 | 70 677.00 | 70 677.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 205 262.00 | 205 262.00 | 205 262.00 | |
110 Total Assets | 224 990.00 | 11 253.00 | 213 736.00 | 224 990.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 228.00 | |||
136 Profit for the Year | 25 476.00 | |||
142 Total Equity - Total I | 39 705.00 | |||
156 Loans and similar debts | 10 330.00 | |||
164 Advances and down payments received on current orders | 4 224.00 | |||
166 Suppliers and related accounts | 80 156.00 | |||
172 Other debts | 79 320.00 | |||
176 Total debts | 174 031.00 | |||
180 Liabilities Total | 213 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 849.00 | 2 849.00 | ||
218 Production of services sold - France | 459 607.00 | 459 607.00 | ||
222 Inventory production | -16 735.00 | -16 735.00 | ||
230 Other income | 1 159.00 | 1 159.00 | ||
232 Total operating income excluding VAT | 444 032.00 | 444 032.00 | ||
242 Other external expenses | 145 187.00 | 145 187.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 799.00 | ||
250 Staff compensation | 230 697.00 | 230 697.00 | ||
252 Social security contributions | 28 872.00 | 28 872.00 | ||
254 Depreciation and amortization | 4 658.00 | 4 658.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 411 228.00 | 411 228.00 | ||
270 Operating profit | 32 804.00 | 32 804.00 | ||
290 Exceptional income | 1 172.00 | 1 172.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
300 Exceptional expenses | 3 335.00 | 3 335.00 | ||
306 Income tax's | 4 326.00 | 4 326.00 | ||
310 Profit or loss | 25 476.00 | 25 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | 1 151.00 | ||
490 Total Fixed Assets (Gross Value) | 18 576.00 | 18 576.00 | ||
492 Total Fixed Assets (Increases) | 1 151.00 | 1 151.00 | ||
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