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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : TRELAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Complete |
| 2018-01-26 | Public | 2017-10-31 | Complete |
| 2017-02-08 | Public | 2016-10-31 | Complete |
| Name | TRELAMET |
| Siren | 652013772 |
| Closing | 2017-10-31 |
| Registry code | 9401 |
| Registration number | 1273 |
| Management number | 1992B01794 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 286.00 | 18 286.00 | 18 286.00 | |
AP Buildings | 22 176.00 | 22 176.00 | 22 176.00 | |
AT Other tangible assets | 2 720.00 | 2 720.00 | 2 720.00 | |
BJ TOTAL (I) | 43 182.00 | 24 896.00 | 18 286.00 | 43 182.00 |
BX Customers and related accounts | 14 875.00 | 14 875.00 | 14 875.00 | |
BZ Other receivables | 1 195.00 | 1 195.00 | 1 195.00 | |
CF Cash and cash equivalents | 215 287.00 | 215 287.00 | 215 287.00 | |
CJ TOTAL (II) | 231 357.00 | 231 357.00 | 231 357.00 | |
CO Grand total (0 to V) | 274 539.00 | 24 896.00 | 249 643.00 | 274 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 013.00 | 101 013.00 | 101 013.00 | |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | 10 101.00 | |
DG Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 2 101.00 | 2 976.00 | 2 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 070.00 | 65 385.00 | 64 070.00 | |
DL TOTAL (I) | 181 284.00 | 183 475.00 | 181 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 3 232.00 | 1 109.00 | |
DX Trade payables and related accounts | 4 037.00 | 5 036.00 | 4 037.00 | |
DY Tax and social security liabilities | 63 213.00 | 63 659.00 | 63 213.00 | |
EA Other liabilities | 5 304.00 | |||
EC TOTAL (IV) | 68 358.00 | 77 255.00 | 68 358.00 | |
EE Grand total (I to V) | 249 643.00 | 260 730.00 | 249 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 361.00 | 440 361.00 | 440 361.00 | |
FJ Net sales | 440 361.00 | 440 361.00 | 440 361.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 440 363.00 | |||
FW Other purchases and external expenses | 10 150.00 | |||
FX Taxes, duties, and similar payments | 293 133.00 | |||
FY Salaries and Wages | 36 100.00 | |||
FZ Social Security Contributions | 15 348.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 354 741.00 | |||
GG - OPERATING RESULT (I - II) | 85 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | |||
HH Total exceptional expenses (VIII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | |||
HK Income tax | 21 552.00 | 22 209.00 | 21 552.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 440 363.00 | 442 855.00 | 440 363.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 293.00 | 377 470.00 | 376 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 070.00 | 65 385.00 | 64 070.00 | |
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