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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : TRILLEAUD CRAMBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | TRILLEAUD CRAMBAIN |
| Siren | 518357108 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10845 |
| Management number | 2009B00980 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63580 La Chapelle-sur-Usson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 592.00 | 11 406.00 | 9 185.00 | 20 592.00 |
044 Total Fixed Assets | 20 592.00 | 11 406.00 | 9 185.00 | 20 592.00 |
050 Raw materials, supplies, in progress | 501.00 | 501.00 | 501.00 | |
060 Merchandise inventory | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 6 894.00 | 6 894.00 | 6 894.00 | |
084 Cash | 8 875.00 | 8 875.00 | 8 875.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 18 229.00 | 18 229.00 | 18 229.00 | |
110 Total Assets | 38 822.00 | 11 406.00 | 27 415.00 | 38 822.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 493.00 | |||
136 Profit for the Year | -4 876.00 | |||
142 Total Equity - Total I | -3 569.00 | |||
156 Loans and similar debts | 9 284.00 | |||
166 Suppliers and related accounts | 7 528.00 | |||
172 Other debts | 14 172.00 | |||
176 Total debts | 30 985.00 | |||
180 Liabilities Total | 27 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 733.00 | 115 733.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 115 763.00 | 115 763.00 | ||
236 Inventory change (goods) | 354.00 | 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 552.00 | 49 552.00 | ||
240 Inventory changes (raw materials and supplies) | -501.00 | -501.00 | ||
242 Other external expenses | 30 411.00 | 30 411.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 30 281.00 | 30 281.00 | ||
252 Social security contributions | 6 394.00 | 6 394.00 | ||
254 Depreciation and amortization | 2 955.00 | 2 955.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 120 576.00 | 120 576.00 | ||
270 Operating profit | -4 813.00 | -4 813.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | -4 876.00 | -4 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | 539.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 575.00 | 9 575.00 | ||
490 Total Fixed Assets (Gross Value) | 10 478.00 | 10 478.00 | ||
492 Total Fixed Assets (Increases) | 10 114.00 | 10 114.00 | ||
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