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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PIERRE TREPAUD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | PIERRE TREPAUD CONSEIL |
| Siren | 480090745 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 59260 |
| Management number | 2004B23436 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
BZ Other receivables | 7 091.00 | 7 091.00 | 7 091.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 323 681.00 | 323 681.00 | 323 681.00 | |
CJ TOTAL (II) | 334 188.00 | 334 188.00 | 334 188.00 | |
CO Grand total (0 to V) | 334 188.00 | 334 188.00 | 334 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DH Retained earnings | 138 445.00 | 138 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 250.00 | 97 250.00 | ||
DL TOTAL (I) | 244 275.00 | 244 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 4 972.00 | 4 972.00 | ||
DY Tax and social security liabilities | 43 950.00 | 43 950.00 | ||
EA Other liabilities | 39 489.00 | 39 489.00 | ||
EC TOTAL (IV) | 89 913.00 | 89 913.00 | ||
EE Grand total (I to V) | 334 188.00 | 334 188.00 | ||
EG Accrued income and payables due within one year | 89 913.00 | 89 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 079.00 | 199 079.00 | 199 079.00 | |
FJ Net sales | 199 079.00 | 199 079.00 | 199 079.00 | |
FM Inventory production | -27 700.00 | |||
FR Total operating income (I) | 171 379.00 | |||
FW Other purchases and external expenses | 35 222.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
GF Total Operating Expenses (II) | 35 809.00 | |||
GG - OPERATING RESULT (I - II) | 135 569.00 | |||
GR Interest and similar expenses | 177.00 | |||
GU Total financial expenses (VI) | 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | -177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 142.00 | 38 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 379.00 | 171 379.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 128.00 | 74 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 250.00 | 97 250.00 | ||
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