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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : TREDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | TREDAN |
| Siren | 812675692 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17327 |
| Management number | 2015B02600 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13685 Aubagne Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 403.00 | 403.00 | 403.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 640.00 | 9 640.00 | 9 640.00 | |
084 Cash | 26 583.00 | 26 583.00 | 26 583.00 | |
096 Total Current Assets + Prepaid Expenses | 36 223.00 | 36 223.00 | 36 223.00 | |
110 Total Assets | 36 626.00 | 36 626.00 | 36 626.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 462.00 | |||
136 Profit for the Year | -12 237.00 | |||
142 Total Equity - Total I | 31 325.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 741.00 | |||
172 Other debts | 4 441.00 | |||
176 Total debts | 5 301.00 | |||
180 Liabilities Total | 36 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 268.00 | 74 563.00 | 26 268.00 | |
230 Other income | 75.00 | 1.00 | 75.00 | |
232 Total operating income excluding VAT | 26 343.00 | 74 563.00 | 26 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 499.00 | 920.00 | 8 499.00 | |
242 Other external expenses | 27 644.00 | 68 712.00 | 27 644.00 | |
244 Taxes, duties and similar payments | 2 435.00 | 991.00 | 2 435.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 580.00 | 70 622.00 | 38 580.00 | |
270 Operating profit | -12 237.00 | 3 941.00 | -12 237.00 | |
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 367.00 | |||
310 Profit or loss | -12 237.00 | 3 074.00 | -12 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403.00 | 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 094.00 | 2 094.00 | ||
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