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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : TRACK B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | TRACK B |
| Siren | 790056048 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108149 |
| Management number | 2018B31462 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 210.00 | 4 127.00 | 1 083.00 | 5 210.00 |
AT Other tangible assets | 22 515.00 | 18 667.00 | 3 848.00 | 22 515.00 |
BJ TOTAL (I) | 27 725.00 | 22 794.00 | 4 932.00 | 27 725.00 |
BX Customers and related accounts | 115 084.00 | 115 084.00 | 115 084.00 | |
BZ Other receivables | 9 422.00 | 9 422.00 | 9 422.00 | |
CF Cash and cash equivalents | 80 680.00 | 80 680.00 | 80 680.00 | |
CJ TOTAL (II) | 205 186.00 | 205 186.00 | 205 186.00 | |
CO Grand total (0 to V) | 232 911.00 | 22 794.00 | 210 118.00 | 232 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 120 587.00 | 120 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | 10 310.00 | ||
DL TOTAL (I) | 131 997.00 | 131 997.00 | ||
DX Trade payables and related accounts | 20 687.00 | 20 687.00 | ||
DY Tax and social security liabilities | 36 026.00 | 36 026.00 | ||
EA Other liabilities | 1 123.00 | 1 123.00 | ||
EB Prepaid income (2) | 20 284.00 | 20 284.00 | ||
EC TOTAL (IV) | 78 121.00 | 78 121.00 | ||
EE Grand total (I to V) | 210 118.00 | 210 118.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 265.00 | |||
FJ Net sales | 239 265.00 | |||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 239 282.00 | |||
FW Other purchases and external expenses | 138 872.00 | |||
FX Taxes, duties, and similar payments | 2 116.00 | |||
FY Salaries and Wages | 55 692.00 | |||
FZ Social Security Contributions | 20 396.00 | |||
GB Operating Expenses - Provisions | 4 992.00 | |||
GE Other Expenses | 5 458.00 | |||
GF Total Operating Expenses (II) | 227 527.00 | |||
GG - OPERATING RESULT (I - II) | 11 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -18.00 | ||
HK Income tax | 1 427.00 | 1 427.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 282.00 | 239 282.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 972.00 | 228 972.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | 10 310.00 | ||
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