Grow your business safely with TREVOR MORRIS RENOVATION
All the information you need about TREVOR MORRIS RENOVATION to develop and secure your business in France
T
HOME >
CORPORATES
>
TREVOR MORRIS RENOVATION >
BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : TREVOR MORRIS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | TREVOR MORRIS RENOVATION |
| Siren | 515103430 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 1444 |
| Management number | 2009B00434 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82250 Laguépie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 120 627.00 | 61 738.00 | 58 888.00 | 120 627.00 |
044 Total Fixed Assets | 145 627.00 | 61 738.00 | 83 888.00 | 145 627.00 |
050 Raw materials, supplies, in progress | 247 126.00 | 247 126.00 | 247 126.00 | |
068 Receivables – Trade and related accounts | 55 887.00 | 55 887.00 | 55 887.00 | |
072 Receivables – Other | 19 187.00 | 19 187.00 | 19 187.00 | |
084 Cash | 11 779.00 | 11 779.00 | 11 779.00 | |
092 Prepaid expenses | 18 561.00 | 18 561.00 | 18 561.00 | |
096 Total Current Assets + Prepaid Expenses | 352 539.00 | 352 539.00 | 352 539.00 | |
110 Total Assets | 498 166.00 | 61 738.00 | 436 427.00 | 498 166.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 143 735.00 | |||
136 Profit for the Year | -25 571.00 | |||
142 Total Equity - Total I | 168 664.00 | |||
156 Loans and similar debts | 108 214.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 35 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 442.00 | |||
172 Other debts | 85 513.00 | |||
174 Prepaid income | 35 023.00 | |||
176 Total debts | 267 764.00 | |||
180 Liabilities Total | 436 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 85 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 996.00 | 460 996.00 | ||
222 Inventory production | 247 126.00 | 247 126.00 | ||
226 Operating subsidies received | 2 828.00 | 2 828.00 | ||
230 Other income | 6 642.00 | 6 642.00 | ||
232 Total operating income excluding VAT | 717 591.00 | 717 591.00 | ||
234 Purchases of goods (including customs duties) | -42.00 | -42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281 042.00 | 281 042.00 | ||
242 Other external expenses | 204 676.00 | 204 676.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 12 829.00 | 12 829.00 | ||
250 Staff compensation | 157 136.00 | 157 136.00 | ||
252 Social security contributions | 64 425.00 | 64 425.00 | ||
254 Depreciation and amortization | 19 146.00 | 19 146.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 739 318.00 | 739 318.00 | ||
270 Operating profit | -21 726.00 | -21 726.00 | ||
290 Exceptional income | 10 268.00 | 10 268.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 13 609.00 | 13 609.00 | ||
310 Profit or loss | -25 571.00 | -25 571.00 | ||
all companies in France
Complete and comprehensive database.
