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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SAS TROPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | SAS TROPHEE |
| Siren | 808354740 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005301 |
| Management number | 2014B01582 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 ALBY-SUR-CHERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 470.00 | 36 470.00 | 36 470.00 | |
028 Tangible Assets | 33 407.00 | 7 553.00 | 25 854.00 | 33 407.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 75 877.00 | 7 553.00 | 68 324.00 | 75 877.00 |
050 Raw materials, supplies, in progress | 2 669.00 | 2 669.00 | 2 669.00 | |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
080 Sellable securities | 1 747.00 | 1 747.00 | 1 747.00 | |
084 Cash | 2 158.00 | 2 158.00 | 2 158.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 12 902.00 | 12 902.00 | 12 902.00 | |
110 Total Assets | 88 779.00 | 7 553.00 | 81 226.00 | 88 779.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -122.00 | |||
142 Total Equity - Total I | 1 878.00 | |||
156 Loans and similar debts | 56 295.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 353.00 | |||
172 Other debts | 21 125.00 | |||
176 Total debts | 79 348.00 | |||
180 Liabilities Total | 81 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 877.00 | |||
195 Of which payables due in more than one year | 47 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 082.00 | 133 082.00 | ||
226 Operating subsidies received | 2 975.00 | 2 975.00 | ||
230 Other income | 6 287.00 | 6 287.00 | ||
232 Total operating income excluding VAT | 142 345.00 | 142 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 627.00 | 51 627.00 | ||
240 Inventory changes (raw materials and supplies) | -2 669.00 | -2 669.00 | ||
242 Other external expenses | 39 195.00 | 39 195.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 1 647.00 | ||
250 Staff compensation | 38 401.00 | 38 401.00 | ||
252 Social security contributions | 7 672.00 | 7 672.00 | ||
254 Depreciation and amortization | 7 553.00 | 7 553.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 143 734.00 | 143 734.00 | ||
270 Operating profit | -1 390.00 | -1 390.00 | ||
290 Exceptional income | 2 120.00 | 2 120.00 | ||
294 Financial expenses | 1 176.00 | 1 176.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -122.00 | -122.00 | ||
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