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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : DE LA TRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2017-09-30 | Simplified |
| Name | DE LA TRILLE |
| Siren | 821292208 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/002217 |
| Management number | 2016B00191 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 SAINTE-FOI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 9 348.00 | 9 348.00 | 9 348.00 | |
096 Total Current Assets + Prepaid Expenses | 10 224.00 | 10 224.00 | 10 224.00 | |
110 Total Assets | 10 224.00 | 10 224.00 | 10 224.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -576.00 | |||
142 Total Equity - Total I | 6 924.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 3 300.00 | |||
180 Liabilities Total | 10 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 975.00 | 79 975.00 | ||
232 Total operating income excluding VAT | 79 975.00 | 79 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 778.00 | 24 778.00 | ||
242 Other external expenses | 55 619.00 | 55 619.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 550.00 | 80 550.00 | ||
270 Operating profit | -576.00 | -576.00 | ||
310 Profit or loss | -576.00 | -576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 997.00 | 7 997.00 | ||
378 Amount of deductible VAT on goods and services | 8 291.00 | 8 291.00 | ||
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