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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : TRILLEAUD CRAMBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | TRILLEAUD CRAMBAIN |
| Siren | 518357108 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 148 |
| Management number | 2009B00980 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63580 La Chapelle-sur-Usson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 478.00 | 8 451.00 | 2 026.00 | 10 478.00 |
044 Total Fixed Assets | 10 478.00 | 8 451.00 | 2 026.00 | 10 478.00 |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
072 Receivables – Other | 4 660.00 | 4 660.00 | 4 660.00 | |
084 Cash | 13 851.00 | 13 851.00 | 13 851.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 21 332.00 | 21 332.00 | 21 332.00 | |
110 Total Assets | 31 810.00 | 8 451.00 | 23 359.00 | 31 810.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -13 895.00 | |||
136 Profit for the Year | 6 402.00 | |||
142 Total Equity - Total I | 1 306.00 | |||
166 Suppliers and related accounts | 8 296.00 | |||
172 Other debts | 13 755.00 | |||
176 Total debts | 22 052.00 | |||
180 Liabilities Total | 23 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 203.00 | 131 203.00 | ||
232 Total operating income excluding VAT | 131 203.00 | 131 203.00 | ||
236 Inventory change (goods) | -127.00 | -127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 240.00 | 55 240.00 | ||
242 Other external expenses | 36 640.00 | 36 640.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 29 946.00 | 29 946.00 | ||
252 Social security contributions | 6 095.00 | 6 095.00 | ||
254 Depreciation and amortization | 840.00 | 840.00 | ||
264 Total operating expenses | 129 788.00 | 129 788.00 | ||
270 Operating profit | 1 414.00 | 1 414.00 | ||
290 Exceptional income | 5 012.00 | 5 012.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | 6 402.00 | 6 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 478.00 | 35 478.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 022.00 | 15 022.00 | ||
378 Amount of deductible VAT on goods and services | 9 859.00 | 9 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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