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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : T-DRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | T-DRIS |
| Siren | 499090199 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 292 |
| Management number | 2007B01207 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 541.00 | 903.00 | 638.00 | 1 541.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 1 980.00 | 1 509.00 | 3 489.00 |
AT Other tangible assets | 5 254.00 | 5 254.00 | 5 254.00 | |
BJ TOTAL (I) | 10 286.00 | 8 138.00 | 2 148.00 | 10 286.00 |
BT Goods | 3 783.00 | 3 783.00 | 3 783.00 | |
BX Customers and related accounts | 14 586.00 | 14 586.00 | 14 586.00 | |
BZ Other receivables | 455.00 | 455.00 | 455.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 18 827.00 | 18 827.00 | 18 827.00 | |
CO Grand total (0 to V) | 29 113.00 | 8 138.00 | 20 975.00 | 29 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 208.00 | 208.00 | 208.00 | |
DH Retained earnings | 9 310.00 | 7 243.00 | 9 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 335.00 | 2 067.00 | -13 335.00 | |
DL TOTAL (I) | -1 817.00 | 11 518.00 | -1 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | 3 048.00 | ||
DX Trade payables and related accounts | 5 770.00 | 2 748.00 | 5 770.00 | |
DY Tax and social security liabilities | 13 973.00 | 13 203.00 | 13 973.00 | |
EC TOTAL (IV) | 22 792.00 | 15 951.00 | 22 792.00 | |
EE Grand total (I to V) | 20 975.00 | 27 470.00 | 20 975.00 | |
EG Accrued income and payables due within one year | 3 048.00 | 3 048.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 087.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 89.00 | |||
FR Total operating income (I) | 97 176.00 | |||
FT Inventory change (goods) | 500.00 | |||
FW Other purchases and external expenses | 40 733.00 | |||
FX Taxes, duties, and similar payments | 968.00 | |||
FY Salaries and Wages | 48 625.00 | |||
FZ Social Security Contributions | 18 797.00 | |||
GA Operating Expenses - Depreciation and Amortization | 889.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 110 512.00 | |||
GG - OPERATING RESULT (I - II) | -13 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 176.00 | 92 156.00 | 97 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 512.00 | 90 088.00 | 110 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 336.00 | 2 067.00 | -13 336.00 | |
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