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BALANCE SHEET (
2017-05-23)
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 | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003437 |
| Management number | 2012B00912 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| 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 | 19 769.00 | 13 855.00 | 33 624.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 34 829.00 | 20 659.00 | 14 171.00 | 34 829.00 |
050 Raw materials, supplies, in progress | 2 533.00 | 2 533.00 | 2 533.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 1 392.00 | 1 392.00 | 1 392.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 12 769.00 | 12 769.00 | 12 769.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 21 724.00 | 21 724.00 | 21 724.00 | |
110 Total Assets | 56 553.00 | 20 659.00 | 35 895.00 | 56 553.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 868.00 | |||
134 Retained Earnings | -788.00 | |||
136 Profit for the Year | -10 809.00 | |||
142 Total Equity - Total I | 27 770.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 636.00 | |||
172 Other debts | 2 489.00 | |||
176 Total debts | 8 124.00 | |||
180 Liabilities Total | 35 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 598.00 | 150 074.00 | 130 598.00 | |
222 Inventory production | -644.00 | 644.00 | -644.00 | |
230 Other income | 94.00 | 2 324.00 | 94.00 | |
232 Total operating income excluding VAT | 130 048.00 | 153 043.00 | 130 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 216.00 | 45 034.00 | 30 216.00 | |
240 Inventory changes (raw materials and supplies) | -1 333.00 | -200.00 | -1 333.00 | |
242 Other external expenses | 38 879.00 | 37 854.00 | 38 879.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 4 788.00 | 5 546.00 | 4 788.00 | |
250 Staff compensation | 39 779.00 | 39 957.00 | 39 779.00 | |
252 Social security contributions | 24 483.00 | 24 932.00 | 24 483.00 | |
254 Depreciation and amortization | 4 081.00 | 4 330.00 | 4 081.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 140 898.00 | 157 453.00 | 140 898.00 | |
270 Operating profit | -10 850.00 | -4 411.00 | -10 850.00 | |
280 Financial income | 168.00 | 3.00 | 168.00 | |
290 Exceptional income | 10 176.00 | 4 000.00 | 10 176.00 | |
294 Financial expenses | 127.00 | 346.00 | 127.00 | |
300 Exceptional expenses | 10 176.00 | 35.00 | 10 176.00 | |
310 Profit or loss | -10 809.00 | -788.00 | -10 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 005.00 | 45 005.00 | ||
494 Total Fixed Assets (Decreases) | 10 176.00 | 10 176.00 | ||
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