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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : TROC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| Name | TROC FINANCE |
| Siren | 818671554 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3343 |
| Management number | 2016B00371 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 870.00 | 4 164.00 | 3 706.00 | 7 870.00 |
044 Total Fixed Assets | 7 870.00 | 4 164.00 | 3 706.00 | 7 870.00 |
068 Receivables – Trade and related accounts | 29 478.00 | 29 478.00 | 29 478.00 | |
072 Receivables – Other | 5 049.00 | 5 049.00 | 5 049.00 | |
084 Cash | 148 005.00 | 148 005.00 | 148 005.00 | |
096 Total Current Assets + Prepaid Expenses | 182 532.00 | 182 532.00 | 182 532.00 | |
110 Total Assets | 190 402.00 | 4 164.00 | 186 238.00 | 190 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 630.00 | |||
136 Profit for the Year | 42 823.00 | |||
142 Total Equity - Total I | 121 553.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 880.00 | |||
172 Other debts | 61 805.00 | |||
176 Total debts | 64 685.00 | |||
180 Liabilities Total | 186 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 700.00 | 140 700.00 | ||
232 Total operating income excluding VAT | 140 700.00 | 140 700.00 | ||
242 Other external expenses | 83 418.00 | 83 418.00 | ||
244 Taxes, duties and similar payments | 6.00 | 6.00 | ||
250 Staff compensation | 830.00 | 830.00 | ||
252 Social security contributions | 145.00 | 145.00 | ||
254 Depreciation and amortization | 3 194.00 | 3 194.00 | ||
264 Total operating expenses | 87 593.00 | 87 593.00 | ||
270 Operating profit | 53 107.00 | 53 107.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
306 Income tax's | 9 771.00 | 9 771.00 | ||
310 Profit or loss | 42 823.00 | 42 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
490 Total Fixed Assets (Gross Value) | 6 713.00 | 6 713.00 | ||
492 Total Fixed Assets (Increases) | 1 157.00 | 1 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 922.00 | 18 922.00 | ||
378 Amount of deductible VAT on goods and services | 898.00 | 898.00 | ||
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