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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : PF TRINDADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| 2023-04-26 | Public | 2020-06-30 | Simplified |
| 2021-01-04 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| Name | PF TRINDADE |
| Siren | 829556802 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 42 |
| Management number | 2017B00195 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 45.00 | 45.00 | 45.00 | |
060 Merchandise inventory | 356 423.00 | 356 423.00 | 356 423.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 8 474.00 | 8 474.00 | 8 474.00 | |
096 Total Current Assets + Prepaid Expenses | 365 516.00 | 365 516.00 | 365 516.00 | |
110 Total Assets | 365 561.00 | 365 561.00 | 365 561.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -977.00 | |||
142 Total Equity - Total I | 23.00 | |||
156 Loans and similar debts | 247 990.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 412.00 | |||
172 Other debts | 116 412.00 | |||
176 Total debts | 365 538.00 | |||
180 Liabilities Total | 365 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45.00 | |||
195 Of which payables due in more than one year | 247 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 534.00 | 3 534.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3 537.00 | 3 537.00 | ||
234 Purchases of goods (including customs duties) | 356 423.00 | 356 423.00 | ||
236 Inventory change (goods) | -356 423.00 | -356 423.00 | ||
242 Other external expenses | 4 484.00 | 4 484.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 484.00 | 4 484.00 | ||
270 Operating profit | -948.00 | -948.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
310 Profit or loss | -977.00 | -977.00 | ||
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