Grow your business safely with SAS TROPHEE
All the information you need about SAS TROPHEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS TROPHEE >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SAS TROPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | SAS TROPHEE |
| Siren | 808354740 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002804 |
| Management number | 2014B01582 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 ALBY SUR CHERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 470.00 | 36 470.00 | 36 470.00 | |
028 Tangible Assets | 35 197.00 | 22 775.00 | 12 422.00 | 35 197.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 72 602.00 | 22 775.00 | 49 827.00 | 72 602.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
080 Sellable securities | 2 914.00 | 2 914.00 | 2 914.00 | |
084 Cash | 4 304.00 | 4 304.00 | 4 304.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 9 490.00 | 9 490.00 | 9 490.00 | |
110 Total Assets | 82 092.00 | 22 775.00 | 59 317.00 | 82 092.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -691.00 | |||
136 Profit for the Year | 565.00 | |||
142 Total Equity - Total I | 1 874.00 | |||
156 Loans and similar debts | 38 238.00 | |||
166 Suppliers and related accounts | 5 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -25 771.00 | |||
172 Other debts | 14 070.00 | |||
176 Total debts | 57 443.00 | |||
180 Liabilities Total | 59 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 822.00 | |||
195 Of which payables due in more than one year | 28 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 152 224.00 | 152 224.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 6 292.00 | 6 292.00 | ||
232 Total operating income excluding VAT | 158 517.00 | 158 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 087.00 | 55 087.00 | ||
240 Inventory changes (raw materials and supplies) | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 30 471.00 | 30 471.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
250 Staff compensation | 41 816.00 | 41 816.00 | ||
252 Social security contributions | 18 575.00 | 18 575.00 | ||
254 Depreciation and amortization | 7 630.00 | 7 630.00 | ||
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 157 300.00 | 157 300.00 | ||
270 Operating profit | 1 216.00 | 1 216.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 854.00 | 854.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | 565.00 | 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
