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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : EURL TRICHEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL TRICHEREAU |
| Siren | 415164938 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5932 |
| Management number | 1998B00040 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 863.00 | 325 863.00 | 325 863.00 | |
028 Tangible Assets | 85 202.00 | 57 799.00 | 27 403.00 | 85 202.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 411 305.00 | 57 799.00 | 353 506.00 | 411 305.00 |
050 Raw materials, supplies, in progress | 5 820.00 | 5 820.00 | 5 820.00 | |
060 Merchandise inventory | 4 509.00 | 4 509.00 | 4 509.00 | |
072 Receivables – Other | 3 035.00 | 3 035.00 | 3 035.00 | |
084 Cash | 38 902.00 | 38 902.00 | 38 902.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 53 309.00 | 53 309.00 | 53 309.00 | |
110 Total Assets | 464 614.00 | 57 799.00 | 406 815.00 | 464 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 259 991.00 | |||
136 Profit for the Year | 30 017.00 | |||
142 Total Equity - Total I | 298 393.00 | |||
156 Loans and similar debts | 81 177.00 | |||
166 Suppliers and related accounts | 13 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511.00 | |||
172 Other debts | 14 044.00 | |||
176 Total debts | 108 422.00 | |||
180 Liabilities Total | 406 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 408 771.00 | 408 771.00 | ||
230 Other income | 8 294.00 | 8 294.00 | ||
232 Total operating income excluding VAT | 417 065.00 | 417 065.00 | ||
234 Purchases of goods (including customs duties) | 24 927.00 | 24 927.00 | ||
236 Inventory change (goods) | 1 629.00 | 1 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 763.00 | 129 763.00 | ||
240 Inventory changes (raw materials and supplies) | 1 645.00 | 1 645.00 | ||
242 Other external expenses | 75 817.00 | 75 817.00 | ||
243 (including business tax) | -16 831.00 | -16 831.00 | ||
244 Taxes, duties and similar payments | 7 359.00 | 7 359.00 | ||
250 Staff compensation | 99 719.00 | 99 719.00 | ||
252 Social security contributions | 31 036.00 | 31 036.00 | ||
254 Depreciation and amortization | 5 971.00 | 5 971.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 377 972.00 | 377 972.00 | ||
270 Operating profit | 39 092.00 | 39 092.00 | ||
290 Exceptional income | 428.00 | 428.00 | ||
294 Financial expenses | 3 489.00 | 3 489.00 | ||
300 Exceptional expenses | 697.00 | 697.00 | ||
306 Income tax's | 5 318.00 | 5 318.00 | ||
310 Profit or loss | 30 017.00 | 30 017.00 | ||
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