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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : TREILHOU MIANI Valerie Amelia Pilar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-10-14 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | TREILHOU MIANI Valerie Amelia Pilar |
| Siren | 827608183 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 684 |
| Management number | 2017A00083 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 ESPONDEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
028 Tangible Assets | 26 442.00 | 8 428.00 | 18 014.00 | 26 442.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 106 342.00 | 8 428.00 | 97 914.00 | 106 342.00 |
060 Merchandise inventory | 4 855.00 | 4 855.00 | 4 855.00 | |
072 Receivables – Other | 26 399.00 | 26 399.00 | 26 399.00 | |
084 Cash | 90 080.00 | 90 080.00 | 90 080.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 121 420.00 | 121 420.00 | 121 420.00 | |
110 Total Assets | 227 762.00 | 8 428.00 | 219 333.00 | 227 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 846.00 | |||
136 Profit for the Year | 10 258.00 | |||
140 Regulated Provisions | 6 657.00 | |||
142 Total Equity - Total I | 35 762.00 | |||
156 Loans and similar debts | 118 086.00 | |||
166 Suppliers and related accounts | 24 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 698.00 | |||
172 Other debts | 41 384.00 | |||
176 Total debts | 183 572.00 | |||
180 Liabilities Total | 219 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 673.00 | |||
193 Of which financial assets due in less than one year | 900.00 | |||
195 Of which payables due in more than one year | 86 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 256.00 | 141 581.00 | 87 256.00 | |
218 Production of services sold - France | 49 483.00 | 65 263.00 | 49 483.00 | |
230 Other income | 1 136.00 | |||
232 Total operating income excluding VAT | 136 739.00 | 207 980.00 | 136 739.00 | |
234 Purchases of goods (including customs duties) | 63 135.00 | 101 209.00 | 63 135.00 | |
236 Inventory change (goods) | -102.00 | -4 753.00 | -102.00 | |
242 Other external expenses | 21 369.00 | 39 872.00 | 21 369.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 523.00 | 2 280.00 | 523.00 | |
250 Staff compensation | 20 825.00 | 20 100.00 | 20 825.00 | |
252 Social security contributions | 6 106.00 | 11 950.00 | 6 106.00 | |
254 Depreciation and amortization | 4 073.00 | 4 355.00 | 4 073.00 | |
262 Other expenses | 7 830.00 | 10 789.00 | 7 830.00 | |
264 Total operating expenses | 123 758.00 | 185 801.00 | 123 758.00 | |
270 Operating profit | 12 981.00 | 22 179.00 | 12 981.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 799.00 | 535.00 | 799.00 | |
294 Financial expenses | 1 711.00 | 1 721.00 | 1 711.00 | |
306 Income tax's | 1 810.00 | 3 149.00 | 1 810.00 | |
310 Profit or loss | 10 258.00 | 17 846.00 | 10 258.00 | |
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