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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : TREIZE DIX SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2016-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | TREIZE DIX SEPT |
| Siren | 444418180 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 6239 |
| Management number | 2002B18735 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 632.00 | 8 632.00 | 8 632.00 | |
044 Total Fixed Assets | 8 632.00 | 8 632.00 | 8 632.00 | |
060 Merchandise inventory | 56 300.00 | 56 300.00 | 56 300.00 | |
068 Receivables – Trade and related accounts | 181 034.00 | 181 034.00 | 181 034.00 | |
072 Receivables – Other | 9 634.00 | 9 634.00 | 9 634.00 | |
084 Cash | 45 584.00 | 45 584.00 | 45 584.00 | |
092 Prepaid expenses | 8 076.00 | 8 076.00 | 8 076.00 | |
096 Total Current Assets + Prepaid Expenses | 300 628.00 | 300 628.00 | 300 628.00 | |
110 Total Assets | 309 260.00 | 309 260.00 | 309 260.00 | |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 84 935.00 | |||
136 Profit for the Year | 41 415.00 | |||
142 Total Equity - Total I | 134 743.00 | |||
166 Suppliers and related accounts | 123 392.00 | |||
172 Other debts | 51 125.00 | |||
176 Total debts | 174 517.00 | |||
180 Liabilities Total | 309 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 287.00 | 12 287.00 | ||
210 Sales of goods - France | 1 273 782.00 | 1 182 060.00 | 1 273 782.00 | |
218 Production of services sold - France | 24 500.00 | 6 420.00 | 24 500.00 | |
232 Total operating income excluding VAT | 1 298 282.00 | 1 188 480.00 | 1 298 282.00 | |
234 Purchases of goods (including customs duties) | 981 281.00 | 838 641.00 | 981 281.00 | |
242 Other external expenses | 41 318.00 | 100 218.00 | 41 318.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 4 671.00 | 3 759.00 | |
24B (including equipment leasing) | 7 240.00 | 7 240.00 | ||
250 Staff compensation | 157 824.00 | 144 221.00 | 157 824.00 | |
252 Social security contributions | 61 030.00 | 54 902.00 | 61 030.00 | |
264 Total operating expenses | 1 245 212.00 | 1 142 653.00 | 1 245 212.00 | |
270 Operating profit | 53 070.00 | 45 827.00 | 53 070.00 | |
280 Financial income | 44.00 | |||
290 Exceptional income | 606.00 | 606.00 | ||
294 Financial expenses | 1 834.00 | 1 592.00 | 1 834.00 | |
300 Exceptional expenses | 203.00 | 138.00 | 203.00 | |
306 Income tax's | 10 224.00 | 7 725.00 | 10 224.00 | |
310 Profit or loss | 41 415.00 | 36 416.00 | 41 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 045.00 | 2 045.00 | ||
490 Total Fixed Assets (Gross Value) | 6 587.00 | 6 587.00 | ||
492 Total Fixed Assets (Increases) | 2 045.00 | 2 045.00 | ||
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