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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : TRANS-SHIRT AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2016-03-31 | Simplified |
| Name | TRANS-SHIRT AUVERGNE |
| Siren | 807651187 |
| Closing | 2017-03-31 |
| Registry code | 8701 |
| Registration number | 765 |
| Management number | 2014B00627 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 18 307.00 | 7 809.00 | 10 498.00 | 18 307.00 |
040 Financial Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
044 Total Fixed Assets | 60 975.00 | 7 809.00 | 53 166.00 | 60 975.00 |
050 Raw materials, supplies, in progress | 11 296.00 | 11 296.00 | 11 296.00 | |
068 Receivables – Trade and related accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
072 Receivables – Other | 9 080.00 | 9 080.00 | 9 080.00 | |
084 Cash | 4 186.00 | 4 186.00 | 4 186.00 | |
092 Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
096 Total Current Assets + Prepaid Expenses | 29 491.00 | 29 491.00 | 29 491.00 | |
110 Total Assets | 90 466.00 | 7 809.00 | 82 657.00 | 90 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 297.00 | |||
136 Profit for the Year | 4 388.00 | |||
142 Total Equity - Total I | -6 910.00 | |||
156 Loans and similar debts | 59 836.00 | |||
166 Suppliers and related accounts | 5 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 24 377.00 | |||
176 Total debts | 89 567.00 | |||
180 Liabilities Total | 82 657.00 | |||
195 Of which payables due in more than one year | 45 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 917.00 | 112 917.00 | ||
232 Total operating income excluding VAT | 112 918.00 | 112 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 558.00 | 31 558.00 | ||
240 Inventory changes (raw materials and supplies) | 665.00 | 665.00 | ||
242 Other external expenses | 31 881.00 | 31 881.00 | ||
243 (including business tax) | 2 776.00 | 2 776.00 | ||
244 Taxes, duties and similar payments | 4 154.00 | 4 154.00 | ||
250 Staff compensation | 31 828.00 | 31 828.00 | ||
252 Social security contributions | 2 955.00 | 2 955.00 | ||
254 Depreciation and amortization | 3 531.00 | 3 531.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 106 572.00 | 106 572.00 | ||
270 Operating profit | 6 345.00 | 6 345.00 | ||
294 Financial expenses | 1 958.00 | 1 958.00 | ||
310 Profit or loss | 4 388.00 | 4 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 975.00 | 60 975.00 | ||
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