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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : TRAGAM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | TRAGAM GROUP |
| Siren | 791519895 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26086 |
| Management number | 2016B25472 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 300.00 | 1 658.00 | 2 642.00 | 4 300.00 |
044 Total Fixed Assets | 4 300.00 | 1 658.00 | 2 642.00 | 4 300.00 |
060 Merchandise inventory | 12 381.00 | 12 381.00 | 12 381.00 | |
068 Receivables – Trade and related accounts | 15 426.00 | 15 426.00 | 15 426.00 | |
084 Cash | 10 846.00 | 10 846.00 | 10 846.00 | |
096 Total Current Assets + Prepaid Expenses | 38 653.00 | 38 653.00 | 38 653.00 | |
110 Total Assets | 42 953.00 | 1 658.00 | 41 295.00 | 42 953.00 |
120 Share or Individual Capital | 12 400.00 | |||
126 Legal Reserve | 1 240.00 | |||
134 Retained Earnings | 10 735.00 | |||
136 Profit for the Year | 16 240.00 | |||
142 Total Equity - Total I | 40 615.00 | |||
172 Other debts | 680.00 | |||
176 Total debts | 680.00 | |||
180 Liabilities Total | 41 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 688.00 | 145 688.00 | ||
232 Total operating income excluding VAT | 145 688.00 | 145 688.00 | ||
234 Purchases of goods (including customs duties) | 33 722.00 | 33 722.00 | ||
242 Other external expenses | 8 464.00 | 8 464.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 59 346.00 | 59 346.00 | ||
252 Social security contributions | 26 758.00 | 26 758.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
264 Total operating expenses | 129 448.00 | 129 448.00 | ||
270 Operating profit | 16 240.00 | 16 240.00 | ||
306 Income tax's | 2 436.00 | 2 436.00 | ||
374 Amount of VAT collected | 29 138.00 | 29 138.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 6 892.00 | 6 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 300.00 | 4 300.00 | ||
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