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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : TRAVERSO ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TRAVERSO ESTHETIQUE |
| Siren | 505143636 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4571 |
| Management number | 2008B00346 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 37 464.00 | 33 774.00 | 3 690.00 | 37 464.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 63 874.00 | 34 534.00 | 29 340.00 | 63 874.00 |
050 Raw materials, supplies, in progress | 12 564.00 | 12 564.00 | 12 564.00 | |
068 Receivables – Trade and related accounts | 4 050.00 | 4 050.00 | 4 050.00 | |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
084 Cash | 3 370.00 | 3 370.00 | 3 370.00 | |
088 Cash | 2 355.00 | |||
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 28 311.00 | 28 311.00 | 28 311.00 | |
110 Total Assets | 92 186.00 | 34 534.00 | 57 651.00 | 92 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 843.00 | |||
136 Profit for the Year | 9 841.00 | |||
142 Total Equity - Total I | 28 783.00 | |||
156 Loans and similar debts | 1 036.00 | |||
166 Suppliers and related accounts | 4 037.00 | |||
172 Other debts | 23 795.00 | |||
176 Total debts | 28 868.00 | |||
180 Liabilities Total | 57 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 576.00 | 70 538.00 | 64 576.00 | |
226 Operating subsidies received | 3 660.00 | |||
230 Other income | 23.00 | 12.00 | 23.00 | |
232 Total operating income excluding VAT | 64 599.00 | 74 211.00 | 64 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 063.00 | 12 897.00 | 8 063.00 | |
240 Inventory changes (raw materials and supplies) | 2 120.00 | -2 550.00 | 2 120.00 | |
242 Other external expenses | 24 385.00 | 19 771.00 | 24 385.00 | |
244 Taxes, duties and similar payments | 709.00 | 1 246.00 | 709.00 | |
250 Staff compensation | 13 137.00 | 26 915.00 | 13 137.00 | |
252 Social security contributions | 2 600.00 | 4 993.00 | 2 600.00 | |
254 Depreciation and amortization | 1 856.00 | 2 574.00 | 1 856.00 | |
262 Other expenses | 4.00 | 54.00 | 4.00 | |
264 Total operating expenses | 52 874.00 | 65 901.00 | 52 874.00 | |
270 Operating profit | 11 724.00 | 8 310.00 | 11 724.00 | |
294 Financial expenses | 269.00 | 815.00 | 269.00 | |
300 Exceptional expenses | 682.00 | |||
306 Income tax's | 1 615.00 | 883.00 | 1 615.00 | |
310 Profit or loss | 9 841.00 | 5 930.00 | 9 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 63 500.00 | 63 500.00 | ||
492 Total Fixed Assets (Increases) | 375.00 | 375.00 | ||
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