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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : TOTRADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2017-12-31 | Complete |
| Name | TOTRADEM |
| Siren | 818980773 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14837 |
| Management number | 2016B02561 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 577.00 | 138.00 | 439.00 | 577.00 |
BJ TOTAL (I) | 577.00 | 138.00 | 439.00 | 577.00 |
BV Advances and down payments on orders | 56 047.00 | 56 047.00 | 56 047.00 | |
BZ Other receivables | 54 685.00 | 54 685.00 | 54 685.00 | |
CD Marketable securities | 205.00 | 205.00 | 205.00 | |
CF Cash and cash equivalents | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 112 388.00 | 112 388.00 | 112 388.00 | |
CO Grand total (0 to V) | 133 964.00 | 138.00 | 133 826.00 | 133 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -5 235.00 | -5 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 104.00 | -5 235.00 | 22 104.00 | |
DL TOTAL (I) | 46 868.00 | 24 765.00 | 46 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | 233.00 | |
DX Trade payables and related accounts | 64 299.00 | 64 299.00 | ||
DY Tax and social security liabilities | 22 092.00 | 22 092.00 | ||
EC TOTAL (IV) | 86 958.00 | 233.00 | 86 958.00 | |
EE Grand total (I to V) | 133 828.00 | 24 998.00 | 133 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 943.00 | 292 943.00 | 292 943.00 | |
FJ Net sales | 292 943.00 | 292 943.00 | 292 943.00 | |
FR Total operating income (I) | 292 943.00 | |||
FW Other purchases and external expenses | 258 556.00 | |||
FX Taxes, duties, and similar payments | 931.00 | |||
GA Operating Expenses - Depreciation and Amortization | 138.00 | |||
GE Other Expenses | 2 858.00 | |||
GF Total Operating Expenses (II) | 262 483.00 | |||
GG - OPERATING RESULT (I - II) | 30 460.00 | |||
GR Interest and similar expenses | 685.00 | |||
GU Total financial expenses (VI) | 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 671.00 | 7 671.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 292 943.00 | 1 241.00 | 292 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 839.00 | 6 476.00 | 270 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 104.00 | -5 235.00 | 22 104.00 | |
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