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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : TRADI EST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-10-31 | Simplified |
| 2020-05-14 | Public | 2019-10-31 | Simplified |
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-07-23 | Public | 2017-10-31 | Simplified |
| Name | TRADI EST HOLDING |
| Siren | 811515451 |
| Closing | 2018-10-31 |
| Registry code | 2501 |
| Registration number | 3975 |
| Management number | 2015B00320 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 LONGEVELLE SUR DOUBS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 3 565.00 | 3 565.00 | 3 565.00 | |
084 Cash | 345.00 | 345.00 | 345.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
110 Total Assets | 39 201.00 | 39 201.00 | 39 201.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 751.00 | |||
136 Profit for the Year | 13 110.00 | |||
142 Total Equity - Total I | 19 362.00 | |||
156 Loans and similar debts | 12 561.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 976.00 | |||
172 Other debts | 6 415.00 | |||
176 Total debts | 19 839.00 | |||
180 Liabilities Total | 39 201.00 | |||
195 Of which payables due in more than one year | 5 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | 32 400.00 | |
230 Other income | 671.00 | |||
232 Total operating income excluding VAT | 32 400.00 | 33 071.00 | 32 400.00 | |
242 Other external expenses | 1 784.00 | 1 398.00 | 1 784.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 657.00 | 635.00 | 657.00 | |
250 Staff compensation | 29 295.00 | 29 451.00 | 29 295.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 31 737.00 | 31 485.00 | 31 737.00 | |
270 Operating profit | 663.00 | 1 585.00 | 663.00 | |
280 Financial income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 419.00 | 605.00 | 419.00 | |
306 Income tax's | 134.00 | 147.00 | 134.00 | |
310 Profit or loss | 13 110.00 | 833.00 | 13 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 164.00 | 164.00 | ||
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