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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : INTERNATIONAL TRADING PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | INTERNATIONAL TRADING PARTNERS |
| Siren | 380460949 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028782 |
| Management number | 1991B00091 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 6 404.00 | 5 418.00 | 986.00 | 6 404.00 |
044 Total Fixed Assets | 6 804.00 | 5 818.00 | 986.00 | 6 804.00 |
050 Raw materials, supplies, in progress | 880 957.00 | 880 957.00 | 880 957.00 | |
068 Receivables – Trade and related accounts | 434.00 | 434.00 | 434.00 | |
072 Receivables – Other | 34 257.00 | 34 257.00 | 34 257.00 | |
084 Cash | 154 265.00 | 154 265.00 | 154 265.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071 202.00 | 1 071 202.00 | 1 071 202.00 | |
110 Total Assets | 1 078 006.00 | 5 818.00 | 1 072 188.00 | 1 078 006.00 |
120 Share or Individual Capital | 93 384.00 | |||
126 Legal Reserve | 2 130.00 | |||
132 Other Reserves | 197 265.00 | |||
136 Profit for the Year | 2 251.00 | |||
142 Total Equity - Total I | 295 031.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 553 133.00 | |||
166 Suppliers and related accounts | 95 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 542.00 | |||
172 Other debts | 128 748.00 | |||
176 Total debts | 777 158.00 | |||
180 Liabilities Total | 1 072 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 000.00 | |||
218 Production of services sold - France | 18 855.00 | 18 552.00 | 18 855.00 | |
222 Inventory production | 870 060.00 | -45 995.00 | 870 060.00 | |
230 Other income | 29 250.00 | 3.00 | 29 250.00 | |
232 Total operating income excluding VAT | 918 166.00 | 42 559.00 | 918 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 851 279.00 | 5 502.00 | 851 279.00 | |
242 Other external expenses | 14 449.00 | 16 199.00 | 14 449.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 8 032.00 | 2 276.00 | |
250 Staff compensation | 21 057.00 | 14 358.00 | 21 057.00 | |
252 Social security contributions | 6 937.00 | 4 493.00 | 6 937.00 | |
254 Depreciation and amortization | 250.00 | 359.00 | 250.00 | |
262 Other expenses | 24 291.00 | 24 291.00 | ||
264 Total operating expenses | 920 540.00 | 48 943.00 | 920 540.00 | |
270 Operating profit | -2 374.00 | -6 383.00 | -2 374.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 6 840.00 | 2 000.00 | 6 840.00 | |
294 Financial expenses | 1 959.00 | 2 493.00 | 1 959.00 | |
300 Exceptional expenses | 258.00 | 258.00 | ||
310 Profit or loss | 2 251.00 | -6 874.00 | 2 251.00 | |
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