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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : TRENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | TRENTIN |
| Siren | 808686166 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 992 |
| Management number | 2015B00001 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 2 313.00 | 2 313.00 | 2 313.00 | |
028 Tangible Assets | 137 328.00 | 35 370.00 | 101 958.00 | 137 328.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 143 656.00 | 37 683.00 | 105 973.00 | 143 656.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 33 457.00 | 33 457.00 | 33 457.00 | |
072 Receivables – Other | 11 474.00 | 11 474.00 | 11 474.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 888.00 | 2 888.00 | 2 888.00 | |
096 Total Current Assets + Prepaid Expenses | 47 819.00 | 47 819.00 | 47 819.00 | |
110 Total Assets | 191 475.00 | 37 683.00 | 153 792.00 | 191 475.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 546.00 | |||
136 Profit for the Year | -610.00 | |||
140 Regulated Provisions | 27 732.00 | |||
142 Total Equity - Total I | 32 575.00 | |||
156 Loans and similar debts | 21 584.00 | |||
166 Suppliers and related accounts | 43 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 656.00 | |||
172 Other debts | 55 824.00 | |||
176 Total debts | 121 216.00 | |||
180 Liabilities Total | 153 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 905.00 | 229 736.00 | 231 905.00 | |
222 Inventory production | -44 491.00 | 30 291.00 | -44 491.00 | |
226 Operating subsidies received | 339.00 | 417.00 | 339.00 | |
230 Other income | 1 047.00 | 2 454.00 | 1 047.00 | |
232 Total operating income excluding VAT | 188 800.00 | 262 897.00 | 188 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 541.00 | 83 906.00 | 68 541.00 | |
240 Inventory changes (raw materials and supplies) | 1 345.00 | |||
242 Other external expenses | 77 168.00 | 69 148.00 | 77 168.00 | |
243 (including business tax) | 2 473.00 | 2 473.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 3 722.00 | 3 842.00 | |
24B (including equipment leasing) | 8 366.00 | 8 366.00 | ||
250 Staff compensation | 48 120.00 | 65 670.00 | 48 120.00 | |
252 Social security contributions | 24 885.00 | 30 420.00 | 24 885.00 | |
254 Depreciation and amortization | 11 742.00 | 13 610.00 | 11 742.00 | |
262 Other expenses | 11.00 | 505.00 | 11.00 | |
264 Total operating expenses | 234 307.00 | 268 326.00 | 234 307.00 | |
270 Operating profit | -45 507.00 | -5 428.00 | -45 507.00 | |
290 Exceptional income | 46 711.00 | 46 711.00 | ||
294 Financial expenses | 1 648.00 | 995.00 | 1 648.00 | |
300 Exceptional expenses | 166.00 | 490.00 | 166.00 | |
310 Profit or loss | -610.00 | -6 914.00 | -610.00 | |
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