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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TRILPORT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRILPORT DISTRIBUTION |
| Siren | 539712653 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5788 |
| Management number | 2012B00274 |
| Activity code | 4711B |
| 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 | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 15 400.00 | 13 919.00 | 1 481.00 | 15 400.00 |
040 Financial Assets | 2 537.00 | 2 537.00 | 2 537.00 | |
044 Total Fixed Assets | 97 937.00 | 13 919.00 | 84 018.00 | 97 937.00 |
060 Merchandise inventory | 3 589.00 | 3 589.00 | 3 589.00 | |
072 Receivables – Other | 3 169.00 | 3 169.00 | 3 169.00 | |
084 Cash | 10 591.00 | 10 591.00 | 10 591.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 17 521.00 | 17 521.00 | 17 521.00 | |
110 Total Assets | 115 458.00 | 13 919.00 | 101 539.00 | 115 458.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 837.00 | |||
136 Profit for the Year | 1 073.00 | |||
142 Total Equity - Total I | 30 411.00 | |||
156 Loans and similar debts | 24 988.00 | |||
166 Suppliers and related accounts | 6 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 938.00 | |||
172 Other debts | 39 640.00 | |||
176 Total debts | 71 129.00 | |||
180 Liabilities Total | 101 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 738.00 | 207 109.00 | 218 738.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 218 740.00 | 207 110.00 | 218 740.00 | |
234 Purchases of goods (including customs duties) | 137 623.00 | 129 270.00 | 137 623.00 | |
236 Inventory change (goods) | 452.00 | 685.00 | 452.00 | |
242 Other external expenses | 25 191.00 | 24 934.00 | 25 191.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 005.00 | 1 067.00 | |
250 Staff compensation | 44 522.00 | 38 930.00 | 44 522.00 | |
252 Social security contributions | 3 821.00 | 2 270.00 | 3 821.00 | |
254 Depreciation and amortization | 3 080.00 | 3 080.00 | 3 080.00 | |
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 215 798.00 | 200 173.00 | 215 798.00 | |
270 Operating profit | 2 941.00 | 6 937.00 | 2 941.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 425.00 | 1.00 | 425.00 | |
294 Financial expenses | 1 729.00 | 2 092.00 | 1 729.00 | |
300 Exceptional expenses | 565.00 | 90.00 | 565.00 | |
306 Income tax's | 387.00 | |||
310 Profit or loss | 1 073.00 | 4 369.00 | 1 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 937.00 | 97 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 710.00 | 29 710.00 | ||
378 Amount of deductible VAT on goods and services | 22 861.00 | 22 861.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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