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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : TRECILAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2018-03-31 | Simplified |
| 2017-08-25 | Public | 2017-03-31 | Simplified |
| Name | TRECILAIT |
| Siren | 792485310 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 8939 |
| Management number | 2013B00526 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42940 ST BONNET LE COURREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 976.00 | 86 218.00 | 35 759.00 | 121 976.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 123 496.00 | 86 218.00 | 37 279.00 | 123 496.00 |
064 Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
068 Receivables – Trade and related accounts | 27 749.00 | 27 749.00 | 27 749.00 | |
072 Receivables – Other | 4 966.00 | 4 966.00 | 4 966.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 18 159.00 | 18 159.00 | 18 159.00 | |
096 Total Current Assets + Prepaid Expenses | 51 419.00 | 51 419.00 | 51 419.00 | |
110 Total Assets | 174 915.00 | 86 218.00 | 88 697.00 | 174 915.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 19 029.00 | |||
134 Retained Earnings | 22 565.00 | |||
136 Profit for the Year | -14 243.00 | |||
142 Total Equity - Total I | 38 351.00 | |||
156 Loans and similar debts | 30 806.00 | |||
166 Suppliers and related accounts | 1 837.00 | |||
172 Other debts | 17 703.00 | |||
176 Total debts | 50 346.00 | |||
180 Liabilities Total | 88 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 678.00 | |||
195 Of which payables due in more than one year | 22 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 882.00 | 150 079.00 | 133 882.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 133 882.00 | 150 080.00 | 133 882.00 | |
242 Other external expenses | 45 183.00 | 59 726.00 | 45 183.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 2 436.00 | 1 585.00 | |
250 Staff compensation | 48 006.00 | 35 536.00 | 48 006.00 | |
252 Social security contributions | 21 058.00 | 14 993.00 | 21 058.00 | |
254 Depreciation and amortization | 30 849.00 | 28 772.00 | 30 849.00 | |
264 Total operating expenses | 146 681.00 | 141 463.00 | 146 681.00 | |
270 Operating profit | -12 798.00 | 8 617.00 | -12 798.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 780.00 | 1 491.00 | 780.00 | |
300 Exceptional expenses | 664.00 | 3 488.00 | 664.00 | |
310 Profit or loss | -14 243.00 | 4 838.00 | -14 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 678.00 | 2 678.00 | ||
490 Total Fixed Assets (Gross Value) | 120 818.00 | 120 818.00 | ||
492 Total Fixed Assets (Increases) | 2 678.00 | 2 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 292.00 | 31 292.00 | ||
378 Amount of deductible VAT on goods and services | 9 678.00 | 9 678.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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