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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TREVOR MORRIS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | TREVOR MORRIS RENOVATION |
| Siren | 515103430 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 2277 |
| Management number | 2009B00434 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82250 Laguépie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 93 790.00 | 44 769.00 | 49 021.00 | 93 790.00 |
044 Total Fixed Assets | 108 790.00 | 44 769.00 | 64 021.00 | 108 790.00 |
064 Advances and down payments on orders | 5 519.00 | 5 519.00 | 5 519.00 | |
068 Receivables – Trade and related accounts | 26 754.00 | 26 754.00 | 26 754.00 | |
072 Receivables – Other | 14 696.00 | 14 696.00 | 14 696.00 | |
084 Cash | 206 587.00 | 206 587.00 | 206 587.00 | |
092 Prepaid expenses | 3 086.00 | 3 086.00 | 3 086.00 | |
096 Total Current Assets + Prepaid Expenses | 256 642.00 | 256 642.00 | 256 642.00 | |
110 Total Assets | 365 432.00 | 44 769.00 | 320 663.00 | 365 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 422.00 | |||
136 Profit for the Year | 100 313.00 | |||
142 Total Equity - Total I | 149 235.00 | |||
156 Loans and similar debts | 15 871.00 | |||
166 Suppliers and related accounts | 46 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 695.00 | |||
172 Other debts | 93 267.00 | |||
174 Prepaid income | 15 800.00 | |||
176 Total debts | 171 428.00 | |||
180 Liabilities Total | 320 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 520.00 | |||
195 Of which payables due in more than one year | 11 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 000.00 | 230 000.00 | ||
218 Production of services sold - France | 713 908.00 | 713 908.00 | ||
222 Inventory production | -122 392.00 | -122 392.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 821 571.00 | 821 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 771.00 | 151 771.00 | ||
242 Other external expenses | 418 262.00 | 418 262.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 10 762.00 | 10 762.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 26 455.00 | 26 455.00 | ||
254 Depreciation and amortization | 6 191.00 | 6 191.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 679 442.00 | 679 442.00 | ||
270 Operating profit | 142 129.00 | 142 129.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 41 517.00 | 41 517.00 | ||
310 Profit or loss | 100 313.00 | 100 313.00 | ||
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