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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SARL TRI-MECA-SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SARL TRI-MECA-SPORT |
| Siren | 341469930 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/011519 |
| Management number | 1987B70142 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 440.00 | 151 496.00 | 128 944.00 | 280 440.00 |
040 Financial Assets | 1 721.00 | 1 721.00 | 1 721.00 | |
044 Total Fixed Assets | 282 162.00 | 151 496.00 | 130 665.00 | 282 162.00 |
068 Receivables – Trade and related accounts | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 60 224.00 | 60 224.00 | 60 224.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 62 304.00 | 62 304.00 | 62 304.00 | |
110 Total Assets | 344 466.00 | 151 496.00 | 192 970.00 | 344 466.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 523.00 | |||
134 Retained Earnings | 173 506.00 | |||
136 Profit for the Year | 1 028.00 | |||
142 Total Equity - Total I | 184 443.00 | |||
156 Loans and similar debts | 5 494.00 | |||
172 Other debts | 3 032.00 | |||
176 Total debts | 8 526.00 | |||
180 Liabilities Total | 192 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 5 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 4 063.00 | 4 063.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
254 Depreciation and amortization | 22 269.00 | 22 269.00 | ||
264 Total operating expenses | 28 027.00 | 28 027.00 | ||
270 Operating profit | 1 972.00 | 1 972.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 1 028.00 | 1 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 282 151.00 | 282 151.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 168.00 | 168.00 | ||
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