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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : TREPOUT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TREPOUT THIERRY |
| Siren | 518507256 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 212 |
| Management number | 2009B00441 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 HOMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | 7 260.00 | |
028 Tangible Assets | 365 689.00 | 133 644.00 | 232 045.00 | 365 689.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 373 049.00 | 140 904.00 | 232 145.00 | 373 049.00 |
068 Receivables – Trade and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 2 097.00 | 2 097.00 | 2 097.00 | |
084 Cash | 20 313.00 | 20 313.00 | 20 313.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 41 018.00 | 41 018.00 | 41 018.00 | |
110 Total Assets | 414 066.00 | 140 904.00 | 273 162.00 | 414 066.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 354.00 | |||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 39 398.00 | |||
156 Loans and similar debts | 229 817.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 1 953.00 | |||
176 Total debts | 233 764.00 | |||
180 Liabilities Total | 273 162.00 | |||
195 Of which payables due in more than one year | 202 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 295.00 | 54 295.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 295.00 | 54 295.00 | ||
242 Other external expenses | 15 358.00 | 15 358.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
254 Depreciation and amortization | 20 552.00 | 20 552.00 | ||
264 Total operating expenses | 36 137.00 | 36 137.00 | ||
270 Operating profit | 18 159.00 | 18 159.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 3 224.00 | 3 224.00 | ||
306 Income tax's | 896.00 | 896.00 | ||
310 Profit or loss | 14 044.00 | 14 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 373 049.00 | 373 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 551.00 | 1 551.00 | ||
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