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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : LE TROC DU PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | LE TROC DU PRO |
| Siren | 509662078 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 521 |
| Management number | 2008B00473 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13550 Noves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
014 Intangible Assets - Other | 23 520.00 | 12 681.00 | 10 839.00 | 23 520.00 |
028 Tangible Assets | 62 244.00 | 39 460.00 | 22 784.00 | 62 244.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 114 324.00 | 52 142.00 | 62 183.00 | 114 324.00 |
060 Merchandise inventory | 47 201.00 | 47 201.00 | 47 201.00 | |
064 Advances and down payments on orders | 7 667.00 | 7 667.00 | 7 667.00 | |
068 Receivables – Trade and related accounts | 32 165.00 | 32 165.00 | 32 165.00 | |
072 Receivables – Other | 2 202.00 | 2 202.00 | 2 202.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 89 482.00 | 89 482.00 | 89 482.00 | |
110 Total Assets | 203 806.00 | 52 142.00 | 151 665.00 | 203 806.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -32 657.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | -24 751.00 | |||
156 Loans and similar debts | 21 143.00 | |||
166 Suppliers and related accounts | 36 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 399.00 | |||
172 Other debts | 118 774.00 | |||
176 Total debts | 176 416.00 | |||
180 Liabilities Total | 151 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 979.00 | 246 886.00 | 230 979.00 | |
230 Other income | 2 865.00 | 680.00 | 2 865.00 | |
232 Total operating income excluding VAT | 233 844.00 | 247 566.00 | 233 844.00 | |
234 Purchases of goods (including customs duties) | 170 857.00 | 170 695.00 | 170 857.00 | |
236 Inventory change (goods) | -1 872.00 | 37 072.00 | -1 872.00 | |
242 Other external expenses | 49 629.00 | 51 569.00 | 49 629.00 | |
244 Taxes, duties and similar payments | 1 652.00 | 6 235.00 | 1 652.00 | |
250 Staff compensation | 11 468.00 | |||
252 Social security contributions | 783.00 | |||
254 Depreciation and amortization | 9 455.00 | 9 767.00 | 9 455.00 | |
262 Other expenses | 1 792.00 | 1 792.00 | ||
264 Total operating expenses | 231 513.00 | 287 589.00 | 231 513.00 | |
270 Operating profit | 2 331.00 | -40 023.00 | 2 331.00 | |
290 Exceptional income | 414.00 | |||
294 Financial expenses | 1 175.00 | 2 715.00 | 1 175.00 | |
300 Exceptional expenses | 950.00 | 46.00 | 950.00 | |
310 Profit or loss | 206.00 | -42 370.00 | 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 324.00 | 114 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 300.00 | 48 300.00 | ||
378 Amount of deductible VAT on goods and services | 16 693.00 | 16 693.00 | ||
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