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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : TRILPORT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRILPORT DISTRIBUTION |
| Siren | 539712653 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14433 |
| Management number | 2012B00274 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 19 600.00 | 16 710.00 | 2 890.00 | 19 600.00 |
040 Financial Assets | 2 537.00 | 2 537.00 | 2 537.00 | |
044 Total Fixed Assets | 102 137.00 | 16 710.00 | 85 427.00 | 102 137.00 |
060 Merchandise inventory | 3 291.00 | 3 291.00 | 3 291.00 | |
072 Receivables – Other | 3 515.00 | 3 515.00 | 3 515.00 | |
084 Cash | 17 316.00 | 17 316.00 | 17 316.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 24 224.00 | 24 224.00 | 24 224.00 | |
110 Total Assets | 126 361.00 | 16 710.00 | 109 651.00 | 126 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 110.00 | |||
136 Profit for the Year | 17 460.00 | |||
142 Total Equity - Total I | 58 071.00 | |||
156 Loans and similar debts | 3 032.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 915.00 | |||
172 Other debts | 46 082.00 | |||
176 Total debts | 51 580.00 | |||
180 Liabilities Total | 109 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 292.00 | 235 208.00 | 239 292.00 | |
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 239 418.00 | 235 209.00 | 239 418.00 | |
234 Purchases of goods (including customs duties) | 122 651.00 | 137 676.00 | 122 651.00 | |
236 Inventory change (goods) | 27.00 | 271.00 | 27.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | |||
242 Other external expenses | 24 220.00 | 24 766.00 | 24 220.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 2 495.00 | 1 978.00 | |
250 Staff compensation | 60 506.00 | 54 850.00 | 60 506.00 | |
252 Social security contributions | 5 550.00 | 3 668.00 | 5 550.00 | |
254 Depreciation and amortization | 1 378.00 | 1 413.00 | 1 378.00 | |
262 Other expenses | 20.00 | 6.00 | 20.00 | |
264 Total operating expenses | 216 331.00 | 225 165.00 | 216 331.00 | |
270 Operating profit | 23 086.00 | 10 044.00 | 23 086.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 750.00 | |||
294 Financial expenses | 1 237.00 | 1 634.00 | 1 237.00 | |
300 Exceptional expenses | 1 485.00 | 1 485.00 | ||
306 Income tax's | 2 905.00 | 961.00 | 2 905.00 | |
310 Profit or loss | 17 460.00 | 10 200.00 | 17 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 137.00 | 102 137.00 | ||
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