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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : TREND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2021-03-31 | Simplified |
| 2021-05-19 | Public | 2018-03-31 | Complete |
| 2020-07-27 | Public | 2020-03-31 | Simplified |
| Name | TREND SAS |
| Siren | 801549023 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 4617 |
| Management number | 2014B00712 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 876.00 | 578.00 | 298.00 | 876.00 |
044 Total Fixed Assets | 876.00 | 578.00 | 298.00 | 876.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 13 168.00 | 13 168.00 | 13 168.00 | |
096 Total Current Assets + Prepaid Expenses | 13 168.00 | 13 168.00 | 13 168.00 | |
110 Total Assets | 14 044.00 | 578.00 | 13 466.00 | 14 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 6 619.00 | |||
142 Total Equity - Total I | 12 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 1 347.00 | |||
176 Total debts | 1 347.00 | |||
180 Liabilities Total | 13 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 150.00 | 26 059.00 | 13 150.00 | |
230 Other income | 345.00 | |||
232 Total operating income excluding VAT | 13 150.00 | 26 404.00 | 13 150.00 | |
242 Other external expenses | 4 751.00 | 7 925.00 | 4 751.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 549.00 | 530.00 | 549.00 | |
254 Depreciation and amortization | 63.00 | 16.00 | 63.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 5 363.00 | 8 472.00 | 5 363.00 | |
270 Operating profit | 7 787.00 | 17 932.00 | 7 787.00 | |
306 Income tax's | 1 168.00 | 1 168.00 | ||
310 Profit or loss | 6 619.00 | 17 932.00 | 6 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 876.00 | 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 630.00 | 2 630.00 | ||
378 Amount of deductible VAT on goods and services | 779.00 | 779.00 | ||
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