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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : TREVOR MORRIS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | TREVOR MORRIS RENOVATION |
| Siren | 515103430 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 2228 |
| Management number | 2009B00434 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82250 LAGUEPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 122 172.00 | 79 794.00 | 42 378.00 | 122 172.00 |
044 Total Fixed Assets | 147 172.00 | 79 794.00 | 67 378.00 | 147 172.00 |
072 Receivables – Other | 14 069.00 | 14 069.00 | 14 069.00 | |
084 Cash | 135 691.00 | 135 691.00 | 135 691.00 | |
092 Prepaid expenses | 14 862.00 | 14 862.00 | 14 862.00 | |
096 Total Current Assets + Prepaid Expenses | 164 622.00 | 164 622.00 | 164 622.00 | |
110 Total Assets | 311 794.00 | 79 794.00 | 232 000.00 | 311 794.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 118 164.00 | |||
136 Profit for the Year | -32 572.00 | |||
142 Total Equity - Total I | 136 092.00 | |||
156 Loans and similar debts | 7 538.00 | |||
166 Suppliers and related accounts | 27 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 423.00 | |||
172 Other debts | 47 380.00 | |||
174 Prepaid income | 13 000.00 | |||
176 Total debts | 95 908.00 | |||
180 Liabilities Total | 232 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 355 000.00 | 355 000.00 | ||
218 Production of services sold - France | 371 426.00 | 371 426.00 | ||
222 Inventory production | -247 126.00 | -247 126.00 | ||
230 Other income | -1 802.00 | -1 802.00 | ||
232 Total operating income excluding VAT | 477 498.00 | 477 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 312.00 | 140 312.00 | ||
242 Other external expenses | 120 608.00 | 120 608.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 18 044.00 | 18 044.00 | ||
24B (including equipment leasing) | 12 073.00 | 12 073.00 | ||
250 Staff compensation | 153 771.00 | 153 771.00 | ||
252 Social security contributions | 57 420.00 | 57 420.00 | ||
254 Depreciation and amortization | 18 056.00 | 18 056.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 508 228.00 | 508 228.00 | ||
270 Operating profit | -30 731.00 | -30 731.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 686.00 | 1 686.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | -32 572.00 | -32 572.00 | ||
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