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THE LIST OF BALANCE SHEET : TRUMPETER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-07 Public 2018-06-30 Simplified
2018-03-30 Public 2017-06-30 Simplified
NameTRUMPETER
Siren753759083
Closing2017-06-30
Registry code 1303
Registration number 2742
Management number2012B03062
Activity code 7721Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13400 AUBAGNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 279 264.00 279 264.00 279 264.00
044 Total Fixed Assets 279 264.00 279 264.00 279 264.00
072 Receivables – Other 24 189.00 24 189.00 24 189.00
080 Sellable securities 80.00 80.00 80.00
084 Cash 115.00 115.00 115.00
092 Prepaid expenses 1 259.00 1 259.00 1 259.00
096 Total Current Assets + Prepaid Expenses 25 643.00 25 643.00 25 643.00
110 Total Assets 304 907.00 304 907.00 304 907.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -98 090.00
136 Profit for the Year -25 990.00
142 Total Equity - Total I -114 080.00
156 Loans and similar debts 70 857.00
166 Suppliers and related accounts 3 821.00
169 Other debts including current accounts of partners for fiscal year N 344 309.00
172 Other debts 344 309.00
176 Total debts 418 987.00
180 Liabilities Total 304 907.00
195 Of which payables due in more than one year 42 712.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 22 521.00 28 298.00 22 521.00
243 (including business tax) 201.00 201.00
244 Taxes, duties and similar payments 201.00 200.00 201.00
264 Total operating expenses 22 722.00 28 498.00 22 722.00
270 Operating profit -22 722.00 -28 498.00 -22 722.00
280 Financial income 1.00 1.00 1.00
294 Financial expenses 3 270.00 4 233.00 3 270.00
310 Profit or loss -25 990.00 -32 730.00 -25 990.00

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