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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SAS LA TRENCADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS LA TRENCADIS |
| Siren | 792596363 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006740 |
| Management number | 2013B00570 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | 1 111.00 | |
028 Tangible Assets | 65 250.00 | 33 085.00 | 32 165.00 | 65 250.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 66 370.00 | 34 195.00 | 32 175.00 | 66 370.00 |
050 Raw materials, supplies, in progress | 4 073.00 | 4 073.00 | 4 073.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 511.00 | 511.00 | 511.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 5 129.00 | 5 129.00 | 5 129.00 | |
110 Total Assets | 71 499.00 | 34 195.00 | 37 304.00 | 71 499.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 16 570.00 | |||
136 Profit for the Year | -5 778.00 | |||
142 Total Equity - Total I | 11 012.00 | |||
156 Loans and similar debts | 22 699.00 | |||
166 Suppliers and related accounts | 2 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 628.00 | |||
176 Total debts | 26 292.00 | |||
180 Liabilities Total | 37 304.00 | |||
195 Of which payables due in more than one year | 12 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 835.00 | 63 835.00 | ||
230 Other income | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 64 271.00 | 64 271.00 | ||
234 Purchases of goods (including customs duties) | 3 589.00 | 3 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 436.00 | 23 436.00 | ||
240 Inventory changes (raw materials and supplies) | -229.00 | -229.00 | ||
242 Other external expenses | 28 084.00 | 28 084.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
250 Staff compensation | 4 331.00 | 4 331.00 | ||
252 Social security contributions | 1 597.00 | 1 597.00 | ||
254 Depreciation and amortization | 7 326.00 | 7 326.00 | ||
264 Total operating expenses | 68 842.00 | 68 842.00 | ||
270 Operating profit | -4 572.00 | -4 572.00 | ||
294 Financial expenses | 1 199.00 | 1 199.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -5 778.00 | -5 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 370.00 | 66 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 093.00 | 7 093.00 | ||
378 Amount of deductible VAT on goods and services | 4 637.00 | 4 637.00 | ||
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