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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TRINDADE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | TRINDADE BTP |
| Siren | 790036594 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1635 |
| Management number | 2012B00349 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 989.00 | 50 691.00 | 94 298.00 | 144 989.00 |
044 Total Fixed Assets | 144 989.00 | 50 691.00 | 94 298.00 | 144 989.00 |
050 Raw materials, supplies, in progress | 7 625.00 | 7 625.00 | 7 625.00 | |
068 Receivables – Trade and related accounts | 8 197.00 | 8 197.00 | 8 197.00 | |
072 Receivables – Other | 6 350.00 | 6 350.00 | 6 350.00 | |
084 Cash | 61 616.00 | 61 616.00 | 61 616.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 84 720.00 | 84 720.00 | 84 720.00 | |
110 Total Assets | 229 708.00 | 50 691.00 | 179 018.00 | 229 708.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 982.00 | |||
136 Profit for the Year | 15 454.00 | |||
140 Regulated Provisions | 5 099.00 | |||
142 Total Equity - Total I | 79 685.00 | |||
156 Loans and similar debts | 42 364.00 | |||
166 Suppliers and related accounts | 37 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 416.00 | |||
172 Other debts | 19 051.00 | |||
176 Total debts | 99 332.00 | |||
180 Liabilities Total | 179 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 26 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 296.00 | 441 296.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
226 Operating subsidies received | 3 436.00 | 3 436.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 445 252.00 | 445 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172 361.00 | 172 361.00 | ||
240 Inventory changes (raw materials and supplies) | -216.00 | -216.00 | ||
242 Other external expenses | 80 099.00 | 80 099.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 5 400.00 | 5 400.00 | ||
250 Staff compensation | 103 052.00 | 103 052.00 | ||
252 Social security contributions | 47 536.00 | 47 536.00 | ||
254 Depreciation and amortization | 19 943.00 | 19 943.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 428 411.00 | 428 411.00 | ||
270 Operating profit | 16 841.00 | 16 841.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 19 629.00 | 19 629.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
300 Exceptional expenses | 19 993.00 | 19 993.00 | ||
310 Profit or loss | 15 454.00 | 15 454.00 | ||
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