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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : TRENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | TRENTIN |
| Siren | 808686166 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1826 |
| Management number | 2015B00001 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 2 313.00 | 2 313.00 | 2 313.00 | |
028 Tangible Assets | 102 273.00 | 28 429.00 | 73 845.00 | 102 273.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 601.00 | 30 741.00 | 77 860.00 | 108 601.00 |
050 Raw materials, supplies, in progress | 44 491.00 | 44 491.00 | 44 491.00 | |
068 Receivables – Trade and related accounts | 19 549.00 | 19 549.00 | 19 549.00 | |
072 Receivables – Other | 21 384.00 | 21 384.00 | 21 384.00 | |
084 Cash | 14 307.00 | 14 307.00 | 14 307.00 | |
092 Prepaid expenses | 3 581.00 | 3 581.00 | 3 581.00 | |
096 Total Current Assets + Prepaid Expenses | 103 312.00 | 103 312.00 | 103 312.00 | |
110 Total Assets | 211 913.00 | 30 741.00 | 181 172.00 | 211 913.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 368.00 | |||
136 Profit for the Year | -6 914.00 | |||
140 Regulated Provisions | 1 905.00 | |||
142 Total Equity - Total I | 7 359.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 80 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 594.00 | |||
172 Other debts | 93 518.00 | |||
176 Total debts | 173 813.00 | |||
180 Liabilities Total | 181 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 736.00 | 393 479.00 | 229 736.00 | |
222 Inventory production | 30 291.00 | 14 200.00 | 30 291.00 | |
226 Operating subsidies received | 417.00 | 417.00 | ||
230 Other income | 2 454.00 | 23.00 | 2 454.00 | |
232 Total operating income excluding VAT | 262 897.00 | 407 703.00 | 262 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 906.00 | 119 325.00 | 83 906.00 | |
240 Inventory changes (raw materials and supplies) | 1 345.00 | -1 345.00 | 1 345.00 | |
242 Other external expenses | 69 148.00 | 107 009.00 | 69 148.00 | |
243 (including business tax) | 2 414.00 | 2 414.00 | ||
244 Taxes, duties and similar payments | 3 722.00 | 6 737.00 | 3 722.00 | |
250 Staff compensation | 65 670.00 | 101 970.00 | 65 670.00 | |
252 Social security contributions | 30 420.00 | 50 293.00 | 30 420.00 | |
254 Depreciation and amortization | 13 610.00 | 17 132.00 | 13 610.00 | |
256 Provisions | 2 400.00 | |||
262 Other expenses | 505.00 | 309.00 | 505.00 | |
264 Total operating expenses | 268 326.00 | 403 830.00 | 268 326.00 | |
270 Operating profit | -5 428.00 | 3 872.00 | -5 428.00 | |
294 Financial expenses | 995.00 | 1 378.00 | 995.00 | |
300 Exceptional expenses | 490.00 | 193.00 | 490.00 | |
306 Income tax's | -67.00 | |||
310 Profit or loss | -6 914.00 | 2 368.00 | -6 914.00 | |
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