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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SG TRINACRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | SG TRINACRIA |
| Siren | 810727404 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 529 |
| Management number | 2015B00175 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 45 437.00 | 11 852.00 | 33 585.00 | 45 437.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 70 437.00 | 11 852.00 | 58 585.00 | 70 437.00 |
068 Receivables – Trade and related accounts | 2 781.00 | 2 781.00 | 2 781.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 12 485.00 | 12 485.00 | 12 485.00 | |
096 Total Current Assets + Prepaid Expenses | 19 051.00 | 19 051.00 | 19 051.00 | |
110 Total Assets | 89 488.00 | 11 852.00 | 77 636.00 | 89 488.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | -5 644.00 | |||
142 Total Equity - Total I | -5 344.00 | |||
156 Loans and similar debts | 24 729.00 | |||
166 Suppliers and related accounts | 196.00 | |||
172 Other debts | 58 056.00 | |||
176 Total debts | 82 981.00 | |||
180 Liabilities Total | 77 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 844.00 | 125 844.00 | ||
232 Total operating income excluding VAT | 125 844.00 | 125 844.00 | ||
234 Purchases of goods (including customs duties) | 8 130.00 | 8 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 105.00 | 43 105.00 | ||
242 Other external expenses | 33 911.00 | 33 911.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 23 929.00 | 23 929.00 | ||
252 Social security contributions | 9 404.00 | 9 404.00 | ||
254 Depreciation and amortization | 11 852.00 | 11 852.00 | ||
264 Total operating expenses | 130 691.00 | 130 691.00 | ||
270 Operating profit | -4 847.00 | -4 847.00 | ||
280 Financial income | -798.00 | -798.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -5 644.00 | -5 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 437.00 | 70 437.00 | ||
494 Total Fixed Assets (Decreases) | 11 852.00 | 11 852.00 | ||
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