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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : TREDIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2021-01-13 | Public | 2020-03-31 | Complete |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| Name | TREDIEC |
| Siren | 788564995 |
| Closing | 2017-03-31 |
| Registry code | 5602 |
| Registration number | 6076 |
| Management number | 2012B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 295.00 | 148 295.00 | 148 295.00 | |
044 Total Fixed Assets | 148 295.00 | 148 295.00 | 148 295.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 21 569.00 | 21 569.00 | 21 569.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 113 593.00 | 113 593.00 | 113 593.00 | |
096 Total Current Assets + Prepaid Expenses | 164 162.00 | 164 162.00 | 164 162.00 | |
110 Total Assets | 312 457.00 | 312 457.00 | 312 457.00 | |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 30 848.00 | |||
136 Profit for the Year | 6 631.00 | |||
140 Regulated Provisions | 716.00 | |||
142 Total Equity - Total I | 164 695.00 | |||
166 Suppliers and related accounts | 2 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 027.00 | |||
172 Other debts | 145 116.00 | |||
176 Total debts | 147 762.00 | |||
180 Liabilities Total | 312 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 115 000.00 | 132 000.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 132 007.00 | 115 003.00 | 132 007.00 | |
242 Other external expenses | 3 455.00 | 2 258.00 | 3 455.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 262.00 | 1 133.00 | |
250 Staff compensation | 116 317.00 | 102 535.00 | 116 317.00 | |
252 Social security contributions | 5 784.00 | 10 125.00 | 5 784.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 126 690.00 | 115 180.00 | 126 690.00 | |
270 Operating profit | 5 318.00 | -177.00 | 5 318.00 | |
280 Financial income | 1 698.00 | 1 132.00 | 1 698.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 160.00 | 160.00 | 160.00 | |
306 Income tax's | 224.00 | -3 572.00 | 224.00 | |
310 Profit or loss | 6 631.00 | 4 363.00 | 6 631.00 | |
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