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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TRAK ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | TRAK ATELIER |
| Siren | 809025984 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62032 |
| Management number | 2015B01136 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 899.00 | 1 044.00 | 855.00 | 1 899.00 |
044 Total Fixed Assets | 1 899.00 | 1 044.00 | 855.00 | 1 899.00 |
068 Receivables – Trade and related accounts | 35 760.00 | 35 760.00 | 35 760.00 | |
072 Receivables – Other | 24 826.00 | 24 826.00 | 24 826.00 | |
084 Cash | 120 617.00 | 120 617.00 | 120 617.00 | |
096 Total Current Assets + Prepaid Expenses | 181 203.00 | 181 203.00 | 181 203.00 | |
110 Total Assets | 183 103.00 | 1 044.00 | 182 059.00 | 183 103.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 487.00 | |||
136 Profit for the Year | 16 147.00 | |||
142 Total Equity - Total I | 34 934.00 | |||
166 Suppliers and related accounts | 133 061.00 | |||
172 Other debts | 14 062.00 | |||
176 Total debts | 147 124.00 | |||
180 Liabilities Total | 182 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 256 085.00 | 256 085.00 | ||
218 Production of services sold - France | 256 085.00 | 330 412.00 | 256 085.00 | |
232 Total operating income excluding VAT | 256 085.00 | 330 412.00 | 256 085.00 | |
242 Other external expenses | 236 127.00 | 314 095.00 | 236 127.00 | |
244 Taxes, duties and similar payments | 400.00 | 67.00 | 400.00 | |
254 Depreciation and amortization | 707.00 | 217.00 | 707.00 | |
264 Total operating expenses | 237 235.00 | 314 380.00 | 237 235.00 | |
270 Operating profit | 18 849.00 | 16 032.00 | 18 849.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 2 702.00 | 2 205.00 | 2 702.00 | |
310 Profit or loss | 16 147.00 | 13 825.00 | 16 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 900.00 | 1 900.00 | ||
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