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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : TREPOUT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TREPOUT THIERRY |
| Siren | 518507256 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1658 |
| Management number | 2009B00441 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 HOMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | 7 260.00 | |
028 Tangible Assets | 365 689.00 | 113 092.00 | 252 596.00 | 365 689.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 373 049.00 | 120 352.00 | 252 696.00 | 373 049.00 |
068 Receivables – Trade and related accounts | 50 978.00 | 50 978.00 | 50 978.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 56 091.00 | 56 091.00 | 56 091.00 | |
110 Total Assets | 429 140.00 | 120 352.00 | 308 788.00 | 429 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 266.00 | |||
136 Profit for the Year | 7 088.00 | |||
142 Total Equity - Total I | 25 354.00 | |||
156 Loans and similar debts | 271 769.00 | |||
166 Suppliers and related accounts | 4 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 044.00 | |||
172 Other debts | 7 553.00 | |||
176 Total debts | 283 434.00 | |||
180 Liabilities Total | 308 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 229 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 596.00 | 53 596.00 | ||
232 Total operating income excluding VAT | 53 597.00 | 53 597.00 | ||
242 Other external expenses | 10 413.00 | 10 413.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
254 Depreciation and amortization | 20 552.00 | 20 552.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 496.00 | 31 496.00 | ||
270 Operating profit | 22 101.00 | 22 101.00 | ||
280 Financial income | 129.00 | 129.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 14 790.00 | 14 790.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 7 088.00 | 7 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 373 449.00 | 373 449.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 100.00 | 100.00 | ||
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