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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TRICOT GLOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| Name | TRICOT GLOBE |
| Siren | 830056453 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20113 |
| Management number | 2017B05224 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 10 805.00 | 10 805.00 | 10 805.00 | |
084 Cash | 2 752.00 | 2 752.00 | 2 752.00 | |
096 Total Current Assets + Prepaid Expenses | 14 234.00 | 14 234.00 | 14 234.00 | |
110 Total Assets | 14 234.00 | 14 234.00 | 14 234.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 095.00 | |||
136 Profit for the Year | -32 610.00 | |||
142 Total Equity - Total I | -30 515.00 | |||
156 Loans and similar debts | 5 452.00 | |||
166 Suppliers and related accounts | 33 657.00 | |||
172 Other debts | 5 641.00 | |||
176 Total debts | 44 749.00 | |||
180 Liabilities Total | 14 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 946.00 | 63 811.00 | 90 946.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 947.00 | 63 811.00 | 90 947.00 | |
234 Purchases of goods (including customs duties) | 29.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 67 294.00 | 41 878.00 | 67 294.00 | |
240 Inventory changes (raw materials and supplies) | 1 200.00 | -1 200.00 | 1 200.00 | |
242 Other external expenses | 28 764.00 | 15 221.00 | 28 764.00 | |
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
250 Staff compensation | 24 105.00 | 6 246.00 | 24 105.00 | |
252 Social security contributions | 1 993.00 | 341.00 | 1 993.00 | |
262 Other expenses | 99.00 | 86.00 | 99.00 | |
264 Total operating expenses | 123 557.00 | 62 601.00 | 123 557.00 | |
270 Operating profit | -32 610.00 | 1 211.00 | -32 610.00 | |
306 Income tax's | 116.00 | |||
310 Profit or loss | -32 610.00 | 1 095.00 | -32 610.00 | |
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