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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : TREVISPORT 3165
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | TREVISPORT 3165 |
| Siren | 813163144 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034737 |
| Management number | 2015B02815 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 191.00 | 1 514.00 | 1 677.00 | 3 191.00 |
044 Total Fixed Assets | 3 191.00 | 1 514.00 | 1 677.00 | 3 191.00 |
060 Merchandise inventory | 6 220.00 | 6 220.00 | 6 220.00 | |
068 Receivables – Trade and related accounts | 34 212.00 | 34 212.00 | 34 212.00 | |
072 Receivables – Other | 4 776.00 | 4 776.00 | 4 776.00 | |
080 Sellable securities | 627.00 | 627.00 | 627.00 | |
084 Cash | 28 549.00 | 28 549.00 | 28 549.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 74 429.00 | 74 429.00 | 74 429.00 | |
110 Total Assets | 77 620.00 | 1 514.00 | 76 107.00 | 77 620.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 17 088.00 | |||
134 Retained Earnings | 13 253.00 | |||
136 Profit for the Year | 5 716.00 | |||
142 Total Equity - Total I | 36 558.00 | |||
166 Suppliers and related accounts | 29 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 841.00 | |||
172 Other debts | 9 944.00 | |||
176 Total debts | 39 549.00 | |||
180 Liabilities Total | 76 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 767.00 | 193 250.00 | 217 767.00 | |
230 Other income | 1 018.00 | 199.00 | 1 018.00 | |
232 Total operating income excluding VAT | 218 785.00 | 193 449.00 | 218 785.00 | |
234 Purchases of goods (including customs duties) | 141 456.00 | 127 379.00 | 141 456.00 | |
236 Inventory change (goods) | 1 326.00 | -3 630.00 | 1 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 117.00 | 37.00 | |
242 Other external expenses | 38 404.00 | 34 663.00 | 38 404.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 522.00 | 614.00 | 522.00 | |
250 Staff compensation | 20 870.00 | 9 552.00 | 20 870.00 | |
252 Social security contributions | 8 557.00 | 3 886.00 | 8 557.00 | |
254 Depreciation and amortization | 712.00 | 711.00 | 712.00 | |
262 Other expenses | 26.00 | 1.00 | 26.00 | |
264 Total operating expenses | 211 910.00 | 173 293.00 | 211 910.00 | |
270 Operating profit | 6 875.00 | 20 156.00 | 6 875.00 | |
300 Exceptional expenses | 150.00 | 45.00 | 150.00 | |
306 Income tax's | 1 009.00 | 3 023.00 | 1 009.00 | |
310 Profit or loss | 5 716.00 | 17 088.00 | 5 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 191.00 | 3 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 663.00 | 43 663.00 | ||
378 Amount of deductible VAT on goods and services | 18 907.00 | 18 907.00 | ||
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