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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : TREVOR MORRIS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | TREVOR MORRIS RENOVATION |
| Siren | 515103430 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1380 |
| Management number | 2009B00434 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82250 Laguépie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 100 234.00 | 79 037.00 | 21 197.00 | 100 234.00 |
044 Total Fixed Assets | 125 234.00 | 79 037.00 | 46 197.00 | 125 234.00 |
072 Receivables – Other | 7 293.00 | 7 293.00 | 7 293.00 | |
084 Cash | 30 946.00 | 30 946.00 | 30 946.00 | |
092 Prepaid expenses | 8 396.00 | 8 396.00 | 8 396.00 | |
096 Total Current Assets + Prepaid Expenses | 46 635.00 | 46 635.00 | 46 635.00 | |
110 Total Assets | 171 869.00 | 79 037.00 | 92 832.00 | 171 869.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 592.00 | |||
136 Profit for the Year | -62 278.00 | |||
142 Total Equity - Total I | 73 815.00 | |||
156 Loans and similar debts | 3 260.00 | |||
166 Suppliers and related accounts | 8 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 403.00 | |||
172 Other debts | 7 689.00 | |||
176 Total debts | 19 017.00 | |||
180 Liabilities Total | 92 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 488.00 | 397 488.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 397 492.00 | 397 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 720.00 | 129 720.00 | ||
242 Other external expenses | 134 965.00 | 134 965.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 18 172.00 | 18 172.00 | ||
24B (including equipment leasing) | 19 466.00 | 19 466.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 39 258.00 | 39 258.00 | ||
254 Depreciation and amortization | 14 815.00 | 14 815.00 | ||
262 Other expenses | 745.00 | 745.00 | ||
264 Total operating expenses | 457 675.00 | 457 675.00 | ||
270 Operating profit | -60 183.00 | -60 183.00 | ||
290 Exceptional income | 7 614.00 | 7 614.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 9 613.00 | 9 613.00 | ||
310 Profit or loss | -62 278.00 | -62 278.00 | ||
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