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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TRAITEUR D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | TRAITEUR D'ORIENT |
| Siren | 851075986 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15700 |
| Management number | 2019B03567 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 268.00 | 378.00 | 1 890.00 | 2 268.00 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 1 913.00 | 1 913.00 | |
AT Other tangible assets | 2 410.00 | 238.00 | 2 173.00 | 2 410.00 |
BH Other financial assets | 763.00 | 763.00 | 763.00 | |
BJ TOTAL (I) | 7 354.00 | 616.00 | 6 739.00 | 7 354.00 |
BZ Other receivables | 1 362.00 | 1 362.00 | 1 362.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 2 840.00 | 2 840.00 | 2 840.00 | |
CO Grand total (0 to V) | 10 194.00 | 616.00 | 9 579.00 | 10 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | -4 244.00 | ||
DL TOTAL (I) | -3 744.00 | -3 744.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | 7 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 4 289.00 | ||
DX Trade payables and related accounts | 1 630.00 | 1 630.00 | ||
DY Tax and social security liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 13 323.00 | 13 323.00 | ||
EE Grand total (I to V) | 9 579.00 | 9 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 773.00 | 5 773.00 | 5 773.00 | |
FJ Net sales | 5 773.00 | 5 773.00 | 5 773.00 | |
FR Total operating income (I) | 5 773.00 | |||
FS Purchases of goods (including customs duties) | 991.00 | |||
FU Purchases of raw materials and other supplies | 2 412.00 | |||
FW Other purchases and external expenses | 5 930.00 | |||
GA Operating Expenses - Depreciation and Amortization | 616.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 949.00 | |||
GG - OPERATING RESULT (I - II) | -4 176.00 | |||
GR Interest and similar expenses | 68.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 773.00 | 5 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017.00 | 10 017.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | -4 244.00 | ||
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