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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : TREFLEASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-04-30 | Complete |
| 2017-05-22 | Public | 2015-04-30 | Complete |
| Name | TREFLEASSURANCES |
| Siren | 509408654 |
| Closing | 2016-04-30 |
| Registry code | 6903 |
| Registration number | B2017/001836 |
| Management number | 2009B00267 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 746.00 | 7 746.00 | 7 746.00 | |
AH Goodwill | 115 200.00 | 115 200.00 | 115 200.00 | |
AJ Other Intangible Assets | 5 812.00 | 5 812.00 | 5 812.00 | |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 129 324.00 | 13 559.00 | 115 765.00 | 129 324.00 |
BX Customers and related accounts | 4 433.00 | 4 433.00 | 4 433.00 | |
CH Prepaid expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
CJ TOTAL (II) | 8 644.00 | 8 644.00 | 8 644.00 | |
CO Grand total (0 to V) | 137 968.00 | 13 559.00 | 124 409.00 | 137 968.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 448.00 | 44 084.00 | 39 448.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 39 452.00 | 44 085.00 | 39 452.00 | |
242 Other external expenses | 23 485.00 | 26 360.00 | 23 485.00 | |
244 Taxes, duties and similar payments | 891.00 | 916.00 | 891.00 | |
250 Staff compensation | 1 512.00 | 3 342.00 | 1 512.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 25 891.00 | 30 620.00 | 25 891.00 | |
270 Operating profit | 13 560.00 | 13 465.00 | 13 560.00 | |
290 Exceptional income | 909.00 | 3 759.00 | 909.00 | |
294 Financial expenses | 1 683.00 | 2 927.00 | 1 683.00 | |
300 Exceptional expenses | 609.00 | 1 010.00 | 609.00 | |
306 Income tax's | 2 051.00 | 2 148.00 | 2 051.00 | |
310 Profit or loss | 10 125.00 | 11 139.00 | 10 125.00 | |
DA Share or individual capital | 35 500.00 | 35 500.00 | 35 500.00 | |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | 3 550.00 | |
DG Other reserves | 21 052.00 | 12 979.00 | 21 052.00 | |
DH Retained earnings | -3 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | 11 139.00 | 10 125.00 | |
DJ Investment subsidies | 65.00 | 103.00 | 65.00 | |
DL TOTAL (I) | 70 294.00 | 60 205.00 | 70 294.00 | |
DW Advances and down payments received on current orders | 1 906.00 | |||
DX Trade payables and related accounts | 14 953.00 | 12 188.00 | 14 953.00 | |
EA Other liabilities | 1 662.00 | 1 662.00 | ||
EC TOTAL (IV) | 54 115.00 | 66 586.00 | 54 115.00 | |
EE Grand total (I to V) | 124 409.00 | 126 792.00 | 124 409.00 | |
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