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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : DE LA TRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2017-09-30 | Simplified |
| Name | DE LA TRILLE |
| Siren | 821292208 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2019/001841 |
| Management number | 2016B00191 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 STE FOI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 916.00 | 1 657.00 | 10 259.00 | 11 916.00 |
044 Total Fixed Assets | 11 916.00 | 1 657.00 | 10 259.00 | 11 916.00 |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 12 753.00 | 12 753.00 | 12 753.00 | |
096 Total Current Assets + Prepaid Expenses | 14 384.00 | 14 384.00 | 14 384.00 | |
110 Total Assets | 26 300.00 | 1 657.00 | 24 643.00 | 26 300.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -576.00 | |||
136 Profit for the Year | 8 198.00 | |||
142 Total Equity - Total I | 15 122.00 | |||
166 Suppliers and related accounts | 6 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 2 590.00 | |||
176 Total debts | 9 521.00 | |||
180 Liabilities Total | 24 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 324.00 | 79 975.00 | 75 324.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 75 332.00 | 79 975.00 | 75 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 877.00 | 24 778.00 | 18 877.00 | |
242 Other external expenses | 44 330.00 | 55 619.00 | 44 330.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 541.00 | 152.00 | 541.00 | |
254 Depreciation and amortization | 1 657.00 | 1 657.00 | ||
262 Other expenses | 384.00 | 1.00 | 384.00 | |
264 Total operating expenses | 65 790.00 | 80 550.00 | 65 790.00 | |
270 Operating profit | 9 543.00 | -576.00 | 9 543.00 | |
306 Income tax's | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 8 198.00 | -576.00 | 8 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 481.00 | 2 481.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 435.00 | 9 435.00 | ||
492 Total Fixed Assets (Increases) | 11 916.00 | 11 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 085.00 | 10 085.00 | ||
378 Amount of deductible VAT on goods and services | 7 908.00 | 7 908.00 | ||
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