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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : P TI TRESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | P TI TRESOR |
| Siren | 814502365 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7641 |
| Management number | 2015B01019 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406.00 | 46.00 | 359.00 | 406.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 006.00 | 46.00 | 959.00 | 1 006.00 |
060 Merchandise inventory | 5 443.00 | 5 443.00 | 5 443.00 | |
072 Receivables – Other | 1 749.00 | 1 749.00 | 1 749.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 7 493.00 | 7 493.00 | 7 493.00 | |
110 Total Assets | 8 499.00 | 46.00 | 8 452.00 | 8 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -53.00 | |||
142 Total Equity - Total I | 947.00 | |||
156 Loans and similar debts | 400.00 | |||
166 Suppliers and related accounts | 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 6 279.00 | |||
176 Total debts | 7 506.00 | |||
180 Liabilities Total | 8 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 450.00 | 46 450.00 | ||
226 Operating subsidies received | 9 875.00 | 9 875.00 | ||
232 Total operating income excluding VAT | 56 326.00 | 56 326.00 | ||
234 Purchases of goods (including customs duties) | 22 700.00 | 22 700.00 | ||
236 Inventory change (goods) | -5 443.00 | -5 443.00 | ||
242 Other external expenses | 25 817.00 | 25 817.00 | ||
243 (including business tax) | -65.00 | -65.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 18 854.00 | 18 854.00 | ||
252 Social security contributions | 3 947.00 | 3 947.00 | ||
254 Depreciation and amortization | 46.00 | 46.00 | ||
264 Total operating expenses | 66 378.00 | 66 378.00 | ||
270 Operating profit | -10 052.00 | -10 052.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -53.00 | -53.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 406.00 | 406.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 1 006.00 | 1 006.00 | ||
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