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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SARL INTERCEPT TREGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL INTERCEPT TREGOR |
| Siren | 403182520 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3390 |
| Management number | 1995B50185 |
| Activity code | 2612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 LANNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 444.00 | 32 444.00 | 32 444.00 | |
028 Tangible Assets | 35 581.00 | 35 581.00 | 35 581.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 68 040.00 | 68 025.00 | 15.00 | 68 040.00 |
050 Raw materials, supplies, in progress | 16 246.00 | 16 246.00 | 16 246.00 | |
068 Receivables – Trade and related accounts | 52 545.00 | 52 545.00 | 52 545.00 | |
072 Receivables – Other | 5 143.00 | 5 143.00 | 5 143.00 | |
084 Cash | 19 725.00 | 19 725.00 | 19 725.00 | |
096 Total Current Assets + Prepaid Expenses | 93 659.00 | 93 659.00 | 93 659.00 | |
110 Total Assets | 161 699.00 | 68 025.00 | 93 674.00 | 161 699.00 |
120 Share or Individual Capital | 31 500.00 | |||
126 Legal Reserve | 3 150.00 | |||
134 Retained Earnings | -10 674.00 | |||
136 Profit for the Year | 4 451.00 | |||
142 Total Equity - Total I | 28 427.00 | |||
166 Suppliers and related accounts | 56 146.00 | |||
172 Other debts | 9 101.00 | |||
176 Total debts | 65 247.00 | |||
180 Liabilities Total | 93 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62.00 | 162.00 | 62.00 | |
214 Production of goods sold - France | 199 579.00 | 182 226.00 | 199 579.00 | |
218 Production of services sold - France | 5 285.00 | 29 817.00 | 5 285.00 | |
222 Inventory production | 11 970.00 | -10 589.00 | 11 970.00 | |
232 Total operating income excluding VAT | 216 896.00 | 201 617.00 | 216 896.00 | |
234 Purchases of goods (including customs duties) | 34.00 | 34.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 221.00 | 93 669.00 | 103 221.00 | |
242 Other external expenses | 17 477.00 | 16 580.00 | 17 477.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 5 070.00 | 5 031.00 | 5 070.00 | |
250 Staff compensation | 86 718.00 | 84 536.00 | 86 718.00 | |
262 Other expenses | 1 013.00 | |||
264 Total operating expenses | 212 520.00 | 200 832.00 | 212 520.00 | |
270 Operating profit | 4 376.00 | 784.00 | 4 376.00 | |
280 Financial income | 79.00 | 48.00 | 79.00 | |
294 Financial expenses | 4.00 | 439.00 | 4.00 | |
310 Profit or loss | 4 451.00 | 393.00 | 4 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 040.00 | 68 040.00 | ||
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