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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : TRINITA COMPANY IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2015-12-31 | Simplified |
| Name | TRINITA COMPANY IMPORT EXPORT |
| Siren | 510517543 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 13756 |
| Management number | 2009B00622 |
| Activity code | 4638B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
068 Receivables – Trade and related accounts | 328 674.00 | 328 674.00 | 328 674.00 | |
072 Receivables – Other | 57 469.00 | 57 469.00 | 57 469.00 | |
080 Sellable securities | 36.00 | 36.00 | 36.00 | |
084 Cash | 6 924.00 | 6 924.00 | 6 924.00 | |
096 Total Current Assets + Prepaid Expenses | 393 102.00 | 393 102.00 | 393 102.00 | |
110 Total Assets | 395 832.00 | 395 832.00 | 395 832.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 26.00 | |||
134 Retained Earnings | -1 541.00 | |||
136 Profit for the Year | 25 426.00 | |||
142 Total Equity - Total I | 33 910.00 | |||
156 Loans and similar debts | 3 741.00 | |||
166 Suppliers and related accounts | 98 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 796.00 | |||
172 Other debts | 259 351.00 | |||
176 Total debts | 361 922.00 | |||
180 Liabilities Total | 395 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 228 518.00 | 228 518.00 | ||
210 Sales of goods - France | 232 629.00 | 232 629.00 | ||
226 Operating subsidies received | 8 855.00 | 8 855.00 | ||
232 Total operating income excluding VAT | 241 484.00 | 241 484.00 | ||
234 Purchases of goods (including customs duties) | 165 131.00 | 165 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 44 015.00 | 44 015.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 842.00 | 209 842.00 | ||
270 Operating profit | 31 642.00 | 31 642.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 2 094.00 | 2 094.00 | ||
306 Income tax's | 4 131.00 | 4 131.00 | ||
310 Profit or loss | 25 426.00 | 25 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 2 430.00 | 2 430.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 479.00 | 479.00 | ||
378 Amount of deductible VAT on goods and services | 2 236.00 | 2 236.00 | ||
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