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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : TREID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TREID |
| Siren | 504235706 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27820 |
| Management number | 2008B03471 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 474.00 | 131.00 | 605.00 |
028 Tangible Assets | 10 955.00 | 6 003.00 | 4 952.00 | 10 955.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 11 940.00 | 6 476.00 | 5 463.00 | 11 940.00 |
060 Merchandise inventory | 23 904.00 | 23 904.00 | 23 904.00 | |
068 Receivables – Trade and related accounts | 5 826.00 | 5 826.00 | 5 826.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 30 608.00 | 30 608.00 | 30 608.00 | |
110 Total Assets | 42 548.00 | 6 476.00 | 36 072.00 | 42 548.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 117.00 | |||
136 Profit for the Year | 4 115.00 | |||
142 Total Equity - Total I | 15 231.00 | |||
156 Loans and similar debts | 11 665.00 | |||
166 Suppliers and related accounts | 250.00 | |||
172 Other debts | 8 925.00 | |||
176 Total debts | 20 840.00 | |||
180 Liabilities Total | 36 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 525.00 | 44 730.00 | 41 525.00 | |
214 Production of goods sold - France | 1 804.00 | 3 960.00 | 1 804.00 | |
230 Other income | 1.00 | 154.00 | 1.00 | |
232 Total operating income excluding VAT | 43 330.00 | 48 844.00 | 43 330.00 | |
234 Purchases of goods (including customs duties) | 15 846.00 | 11 961.00 | 15 846.00 | |
236 Inventory change (goods) | -5 087.00 | -5 356.00 | -5 087.00 | |
242 Other external expenses | 20 767.00 | 19 426.00 | 20 767.00 | |
244 Taxes, duties and similar payments | 1 678.00 | 843.00 | 1 678.00 | |
252 Social security contributions | 4 025.00 | 1 663.00 | 4 025.00 | |
254 Depreciation and amortization | 1 798.00 | 1 613.00 | 1 798.00 | |
262 Other expenses | 50.00 | 83.00 | 50.00 | |
264 Total operating expenses | 39 077.00 | 30 233.00 | 39 077.00 | |
270 Operating profit | 4 253.00 | 18 611.00 | 4 253.00 | |
280 Financial income | 40.00 | |||
294 Financial expenses | 139.00 | 342.00 | 139.00 | |
310 Profit or loss | 4 115.00 | 18 309.00 | 4 115.00 | |
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