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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SAS LA TRENCADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS LA TRENCADIS |
| Siren | 792596363 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006884 |
| Management number | 2013B00570 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | 1 111.00 | |
028 Tangible Assets | 66 008.00 | 45 110.00 | 20 898.00 | 66 008.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 67 129.00 | 46 221.00 | 20 908.00 | 67 129.00 |
050 Raw materials, supplies, in progress | 2 627.00 | 2 627.00 | 2 627.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 3 371.00 | 3 371.00 | 3 371.00 | |
110 Total Assets | 70 500.00 | 46 221.00 | 24 279.00 | 70 500.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 12 259.00 | |||
136 Profit for the Year | 5 197.00 | |||
142 Total Equity - Total I | 17 676.00 | |||
156 Loans and similar debts | 4 079.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 1 005.00 | |||
176 Total debts | 6 603.00 | |||
180 Liabilities Total | 24 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 754.00 | 75 754.00 | ||
230 Other income | 945.00 | 945.00 | ||
232 Total operating income excluding VAT | 76 699.00 | 76 699.00 | ||
234 Purchases of goods (including customs duties) | 3 859.00 | 3 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 521.00 | 28 521.00 | ||
240 Inventory changes (raw materials and supplies) | 1 057.00 | 1 057.00 | ||
242 Other external expenses | 23 816.00 | 23 816.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 5 341.00 | 5 341.00 | ||
252 Social security contributions | 1 718.00 | 1 718.00 | ||
254 Depreciation and amortization | 6 126.00 | 6 126.00 | ||
264 Total operating expenses | 71 112.00 | 71 112.00 | ||
270 Operating profit | 5 587.00 | 5 587.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 5 197.00 | 5 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 129.00 | 67 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 932.00 | 7 932.00 | ||
378 Amount of deductible VAT on goods and services | 4 967.00 | 4 967.00 | ||
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