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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : TROCSTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | TROCSTORE |
| Siren | 332802040 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2802 |
| Management number | 1985B00083 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 638.00 | 135 638.00 | 135 638.00 | |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | 1 338.00 | |
028 Tangible Assets | 141 483.00 | 130 872.00 | 10 611.00 | 141 483.00 |
040 Financial Assets | 4 159.00 | 4 159.00 | 4 159.00 | |
044 Total Fixed Assets | 282 618.00 | 132 210.00 | 150 408.00 | 282 618.00 |
060 Merchandise inventory | 235 150.00 | 235 150.00 | 235 150.00 | |
064 Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 4 932.00 | 4 932.00 | 4 932.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 3 974.00 | 3 974.00 | 3 974.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 245 948.00 | 245 948.00 | 245 948.00 | |
110 Total Assets | 528 566.00 | 132 210.00 | 396 356.00 | 528 566.00 |
120 Share or Individual Capital | 16 464.00 | |||
126 Legal Reserve | 1 646.00 | |||
132 Other Reserves | 110 040.00 | |||
136 Profit for the Year | 4 103.00 | |||
142 Total Equity - Total I | 132 254.00 | |||
156 Loans and similar debts | 62 658.00 | |||
166 Suppliers and related accounts | 77 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 377.00 | |||
172 Other debts | 118 781.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 264 102.00 | |||
180 Liabilities Total | 396 356.00 | |||
195 Of which payables due in more than one year | 19 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 150.00 | 255 150.00 | ||
218 Production of services sold - France | 15 571.00 | 15 571.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 730.00 | 730.00 | ||
232 Total operating income excluding VAT | 272 451.00 | 272 451.00 | ||
234 Purchases of goods (including customs duties) | 134 270.00 | 134 270.00 | ||
236 Inventory change (goods) | 7 655.00 | 7 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 549.00 | 549.00 | ||
242 Other external expenses | 52 654.00 | 52 654.00 | ||
243 (including business tax) | 2 382.00 | 2 382.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 2 738.00 | ||
250 Staff compensation | 62 283.00 | 62 283.00 | ||
252 Social security contributions | 6 930.00 | 6 930.00 | ||
254 Depreciation and amortization | 5 145.00 | 5 145.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 272 575.00 | 272 575.00 | ||
270 Operating profit | -123.00 | -123.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 15 172.00 | 15 172.00 | ||
294 Financial expenses | 10 874.00 | 10 874.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 4 103.00 | 4 103.00 | ||
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