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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : TRAD ALIMENTATION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | TRAD ALIMENTATION GENERALE |
| Siren | 477827224 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11262 |
| Management number | 2004B01234 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 DRAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 18 330.00 | 16 239.00 | 2 091.00 | 18 330.00 |
040 Financial Assets | 2 966.00 | 2 966.00 | 2 966.00 | |
044 Total Fixed Assets | 31 296.00 | 16 239.00 | 15 057.00 | 31 296.00 |
060 Merchandise inventory | 5 475.00 | 5 475.00 | 5 475.00 | |
072 Receivables – Other | 5 834.00 | 5 834.00 | 5 834.00 | |
084 Cash | 1 573.00 | 1 573.00 | 1 573.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 882.00 | 12 882.00 | 12 882.00 | |
110 Total Assets | 44 178.00 | 16 239.00 | 27 939.00 | 44 178.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 527.00 | |||
134 Retained Earnings | -13 994.00 | |||
136 Profit for the Year | 714.00 | |||
142 Total Equity - Total I | 11 347.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 932.00 | |||
172 Other debts | 11 542.00 | |||
176 Total debts | 16 592.00 | |||
180 Liabilities Total | 27 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 867.00 | 212 918.00 | 181 867.00 | |
230 Other income | 261.00 | 1 699.00 | 261.00 | |
232 Total operating income excluding VAT | 182 129.00 | 214 618.00 | 182 129.00 | |
234 Purchases of goods (including customs duties) | 122 186.00 | 151 483.00 | 122 186.00 | |
236 Inventory change (goods) | 647.00 | 2 132.00 | 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 171.00 | 848.00 | 1 171.00 | |
242 Other external expenses | 24 792.00 | 31 121.00 | 24 792.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 3 474.00 | 2 948.00 | |
250 Staff compensation | 26 633.00 | 24 926.00 | 26 633.00 | |
252 Social security contributions | 2 186.00 | 4 078.00 | 2 186.00 | |
254 Depreciation and amortization | 814.00 | 775.00 | 814.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 181 378.00 | 218 840.00 | 181 378.00 | |
270 Operating profit | 751.00 | -4 223.00 | 751.00 | |
300 Exceptional expenses | 36.00 | 265.00 | 36.00 | |
310 Profit or loss | 714.00 | -4 488.00 | 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 296.00 | 31 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 524.00 | 13 524.00 | ||
378 Amount of deductible VAT on goods and services | 15 787.00 | 15 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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