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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : TREDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | TREDAN |
| Siren | 812675692 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15188 |
| Management number | 2015B02600 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13685 AUBAGNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 253.00 | 253.00 | 253.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 70 533.00 | 70 533.00 | 70 533.00 | |
072 Receivables – Other | 21 059.00 | 21 059.00 | 21 059.00 | |
084 Cash | 136 246.00 | 136 246.00 | 136 246.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 228 423.00 | 228 423.00 | 228 423.00 | |
110 Total Assets | 228 676.00 | 228 676.00 | 228 676.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 398.00 | |||
136 Profit for the Year | 19 990.00 | |||
142 Total Equity - Total I | 40 488.00 | |||
166 Suppliers and related accounts | 138 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 221.00 | |||
172 Other debts | 49 242.00 | |||
174 Prepaid income | ||||
176 Total debts | 188 188.00 | |||
180 Liabilities Total | 228 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 048.00 | 87 048.00 | ||
218 Production of services sold - France | 240 126.00 | 48 066.00 | 240 126.00 | |
230 Other income | 668.00 | 668.00 | ||
232 Total operating income excluding VAT | 327 841.00 | 48 066.00 | 327 841.00 | |
234 Purchases of goods (including customs duties) | 55 000.00 | 55 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 910.00 | 10 482.00 | 54 910.00 | |
240 Inventory changes (raw materials and supplies) | 670.00 | -670.00 | 670.00 | |
242 Other external expenses | 193 144.00 | 9 824.00 | 193 144.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 499.00 | 22.00 | 499.00 | |
250 Staff compensation | 2 311.00 | |||
252 Social security contributions | 100.00 | 1 732.00 | 100.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 304 323.00 | 23 700.00 | 304 323.00 | |
270 Operating profit | 23 518.00 | 24 366.00 | 23 518.00 | |
306 Income tax's | 3 528.00 | 4 868.00 | 3 528.00 | |
310 Profit or loss | 19 990.00 | 19 498.00 | 19 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253.00 | 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 271.00 | 58 271.00 | ||
378 Amount of deductible VAT on goods and services | 19 127.00 | 19 127.00 | ||
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