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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : TREIZE DIX SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2016-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | TREIZE DIX SEPT |
| Siren | 444418180 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 13192 |
| Management number | 2002B18735 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 653.00 | 12 653.00 | 12 653.00 | |
044 Total Fixed Assets | 12 653.00 | 12 653.00 | 12 653.00 | |
060 Merchandise inventory | 60 800.00 | 60 800.00 | 60 800.00 | |
068 Receivables – Trade and related accounts | 116 625.00 | 116 625.00 | 116 625.00 | |
072 Receivables – Other | 7 498.00 | 7 498.00 | 7 498.00 | |
084 Cash | 81 609.00 | 81 609.00 | 81 609.00 | |
092 Prepaid expenses | 8 076.00 | 8 076.00 | 8 076.00 | |
096 Total Current Assets + Prepaid Expenses | 274 608.00 | 274 608.00 | 274 608.00 | |
110 Total Assets | 287 261.00 | 287 261.00 | 287 261.00 | |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 106 350.00 | |||
136 Profit for the Year | 27 903.00 | |||
142 Total Equity - Total I | 142 646.00 | |||
166 Suppliers and related accounts | 94 364.00 | |||
172 Other debts | 50 251.00 | |||
176 Total debts | 144 615.00 | |||
180 Liabilities Total | 287 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 479.00 | 11 479.00 | ||
210 Sales of goods - France | 1 060 006.00 | 1 273 782.00 | 1 060 006.00 | |
222 Inventory production | 4 500.00 | 24 500.00 | 4 500.00 | |
230 Other income | 7 780.00 | 7 780.00 | ||
232 Total operating income excluding VAT | 1 072 286.00 | 1 298 282.00 | 1 072 286.00 | |
234 Purchases of goods (including customs duties) | 748 568.00 | 981 281.00 | 748 568.00 | |
242 Other external expenses | 65 556.00 | 41 318.00 | 65 556.00 | |
244 Taxes, duties and similar payments | 4 032.00 | 3 759.00 | 4 032.00 | |
250 Staff compensation | 154 967.00 | 157 824.00 | 154 967.00 | |
252 Social security contributions | 65 145.00 | 61 030.00 | 65 145.00 | |
264 Total operating expenses | 1 038 268.00 | 1 245 212.00 | 1 038 268.00 | |
270 Operating profit | 34 018.00 | 53 070.00 | 34 018.00 | |
290 Exceptional income | 296.00 | 606.00 | 296.00 | |
294 Financial expenses | 1 397.00 | 1 834.00 | 1 397.00 | |
300 Exceptional expenses | 90.00 | 203.00 | 90.00 | |
306 Income tax's | 4 924.00 | 10 224.00 | 4 924.00 | |
310 Profit or loss | 27 903.00 | 41 415.00 | 27 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 021.00 | 4 021.00 | ||
490 Total Fixed Assets (Gross Value) | 8 632.00 | 8 632.00 | ||
492 Total Fixed Assets (Increases) | 4 021.00 | 4 021.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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