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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : H TRESER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| Name | H TRESER & CIE |
| Siren | 578505059 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11529 |
| Management number | 1957B00505 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | 248.00 | |
028 Tangible Assets | 16 710.00 | 16 710.00 | 16 710.00 | |
044 Total Fixed Assets | 16 958.00 | 16 710.00 | 248.00 | 16 958.00 |
060 Merchandise inventory | 41 510.00 | 41 510.00 | 41 510.00 | |
072 Receivables – Other | 4 065.00 | 4 065.00 | 4 065.00 | |
084 Cash | 47 865.00 | 47 865.00 | 47 865.00 | |
092 Prepaid expenses | 12 210.00 | 12 210.00 | 12 210.00 | |
096 Total Current Assets + Prepaid Expenses | 93 440.00 | 93 440.00 | 93 440.00 | |
110 Total Assets | 110 398.00 | 16 710.00 | 93 688.00 | 110 398.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 863.00 | |||
134 Retained Earnings | 10 436.00 | |||
136 Profit for the Year | 7 997.00 | |||
142 Total Equity - Total I | 55 682.00 | |||
166 Suppliers and related accounts | 7 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 749.00 | |||
172 Other debts | 30 434.00 | |||
176 Total debts | 38 006.00 | |||
180 Liabilities Total | 93 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 635.00 | 90 635.00 | ||
218 Production of services sold - France | 40 008.00 | 40 008.00 | ||
230 Other income | 4 691.00 | 4 691.00 | ||
232 Total operating income excluding VAT | 135 333.00 | 135 333.00 | ||
234 Purchases of goods (including customs duties) | 41 792.00 | 41 792.00 | ||
236 Inventory change (goods) | -155.00 | -155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 563.00 | 563.00 | ||
242 Other external expenses | 46 768.00 | 46 768.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 24 408.00 | 24 408.00 | ||
252 Social security contributions | 11 332.00 | 11 332.00 | ||
264 Total operating expenses | 126 132.00 | 126 132.00 | ||
270 Operating profit | 9 201.00 | 9 201.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 7 997.00 | 7 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 958.00 | 16 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 128.00 | 26 128.00 | ||
378 Amount of deductible VAT on goods and services | 14 400.00 | 14 400.00 | ||
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