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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TRECKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRECKO |
| Siren | 479214876 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7337 |
| Management number | 2009B00326 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 012.00 | 5 900.00 | 2 112.00 | 8 012.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 8 057.00 | 5 900.00 | 2 157.00 | 8 057.00 |
050 Raw materials, supplies, in progress | 1 430.00 | 1 430.00 | 1 430.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 63 016.00 | 2 805.00 | 60 211.00 | 63 016.00 |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 63 422.00 | 63 422.00 | 63 422.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 129 085.00 | 2 805.00 | 126 280.00 | 129 085.00 |
110 Total Assets | 137 142.00 | 8 704.00 | 128 438.00 | 137 142.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 048.00 | |||
134 Retained Earnings | 53 377.00 | |||
136 Profit for the Year | 5 129.00 | |||
142 Total Equity - Total I | 80 354.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 13 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 744.00 | |||
172 Other debts | 34 935.00 | |||
176 Total debts | 48 084.00 | |||
180 Liabilities Total | 128 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 395.00 | 166 395.00 | ||
218 Production of services sold - France | 167 452.00 | 167 115.00 | 167 452.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 452.00 | 167 115.00 | 167 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 439.00 | 75 809.00 | 71 439.00 | |
240 Inventory changes (raw materials and supplies) | 920.00 | -30.00 | 920.00 | |
242 Other external expenses | 39 745.00 | 36 189.00 | 39 745.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 929.00 | 577.00 | |
250 Staff compensation | 50 213.00 | 45 594.00 | 50 213.00 | |
254 Depreciation and amortization | 614.00 | 840.00 | 614.00 | |
256 Provisions | 325.00 | 325.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 163 833.00 | 159 331.00 | 163 833.00 | |
270 Operating profit | 3 620.00 | 7 784.00 | 3 620.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 292.00 | 158.00 | 292.00 | |
306 Income tax's | 950.00 | 1 168.00 | 950.00 | |
310 Profit or loss | 5 129.00 | 6 458.00 | 5 129.00 | |
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