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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : P TI TRESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | P TI TRESOR |
| Siren | 814502365 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 1119 |
| Management number | 2015B01019 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406.00 | 87.00 | 319.00 | 406.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 006.00 | 87.00 | 919.00 | 1 006.00 |
060 Merchandise inventory | 3 443.00 | 3 443.00 | 3 443.00 | |
072 Receivables – Other | 1 810.00 | 1 810.00 | 1 810.00 | |
084 Cash | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 5 718.00 | 5 718.00 | 5 718.00 | |
110 Total Assets | 6 724.00 | 87.00 | 6 637.00 | 6 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53.00 | |||
136 Profit for the Year | -13 890.00 | |||
142 Total Equity - Total I | -12 944.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 208.00 | |||
172 Other debts | 17 863.00 | |||
176 Total debts | 19 580.00 | |||
180 Liabilities Total | 6 637.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 006.00 | 1 006.00 | ||
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