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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : TRADI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | TRADI IMMOBILIER |
| Siren | 480894294 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 397 |
| Management number | 2005B00043 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Bissey-sous-Cruchaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 798.00 | 2 798.00 | 2 798.00 | |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 2 824.00 | 2 798.00 | 26.00 | 2 824.00 |
060 Merchandise inventory | 168 447.00 | 168 447.00 | 168 447.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 3 122.00 | 3 122.00 | 3 122.00 | |
080 Sellable securities | ||||
084 Cash | 40 818.00 | 40 818.00 | 40 818.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 212 577.00 | 212 577.00 | 212 577.00 | |
110 Total Assets | 215 401.00 | 2 798.00 | 212 603.00 | 215 401.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 134 409.00 | |||
134 Retained Earnings | -5 605.00 | |||
136 Profit for the Year | -15 427.00 | |||
142 Total Equity - Total I | 114 878.00 | |||
166 Suppliers and related accounts | 2 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 438.00 | |||
172 Other debts | 95 561.00 | |||
176 Total debts | 97 725.00 | |||
180 Liabilities Total | 212 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 55 712.00 | 112 735.00 | 55 712.00 | |
236 Inventory change (goods) | -55 712.00 | -112 735.00 | -55 712.00 | |
242 Other external expenses | 9 028.00 | 3 908.00 | 9 028.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 190.00 | 321.00 | 190.00 | |
250 Staff compensation | 6 623.00 | 6 623.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 842.00 | 4 229.00 | 15 842.00 | |
270 Operating profit | -15 841.00 | -4 229.00 | -15 841.00 | |
280 Financial income | 414.00 | 2 989.00 | 414.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | -15 427.00 | -1 247.00 | -15 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 824.00 | 2 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 651.00 | 11 651.00 | ||
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