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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : TREILHARD LIBRE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | TREILHARD LIBRE SERVICE |
| Siren | 388268625 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76897 |
| Management number | 1992B09875 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 20 512.00 | 20 512.00 | 20 512.00 | |
040 Financial Assets | 2 669.00 | 2 669.00 | 2 669.00 | |
044 Total Fixed Assets | 53 671.00 | 20 512.00 | 33 159.00 | 53 671.00 |
060 Merchandise inventory | 1 094.00 | 1 094.00 | 1 094.00 | |
072 Receivables – Other | 4 960.00 | 4 960.00 | 4 960.00 | |
084 Cash | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 7 593.00 | 7 593.00 | 7 593.00 | |
110 Total Assets | 61 265.00 | 20 512.00 | 40 753.00 | 61 265.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 640.00 | |||
134 Retained Earnings | 6 893.00 | |||
136 Profit for the Year | 1 393.00 | |||
142 Total Equity - Total I | 16 549.00 | |||
156 Loans and similar debts | 4 071.00 | |||
166 Suppliers and related accounts | 3 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 976.00 | |||
172 Other debts | 16 559.00 | |||
176 Total debts | 24 203.00 | |||
180 Liabilities Total | 40 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 266.00 | 35 266.00 | ||
218 Production of services sold - France | 1 165.00 | 1 165.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 36 453.00 | 36 453.00 | ||
234 Purchases of goods (including customs duties) | 13 497.00 | 13 497.00 | ||
236 Inventory change (goods) | 458.00 | 458.00 | ||
242 Other external expenses | 19 523.00 | 19 523.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 063.00 | 34 063.00 | ||
270 Operating profit | 2 390.00 | 2 390.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
310 Profit or loss | 1 393.00 | 1 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 671.00 | 53 671.00 | ||
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