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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : TREID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TREID |
| Siren | 504235706 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23722 |
| Management number | 2008B03471 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 821.00 | 821.00 | 821.00 | |
028 Tangible Assets | 10 955.00 | 10 790.00 | 165.00 | 10 955.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 12 156.00 | 11 611.00 | 545.00 | 12 156.00 |
060 Merchandise inventory | 28 211.00 | 28 211.00 | 28 211.00 | |
068 Receivables – Trade and related accounts | 5 632.00 | 5 632.00 | 5 632.00 | |
072 Receivables – Other | 1 749.00 | 1 749.00 | 1 749.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 36 124.00 | 36 124.00 | 36 124.00 | |
110 Total Assets | 48 279.00 | 11 611.00 | 36 669.00 | 48 279.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -554.00 | |||
136 Profit for the Year | 1 063.00 | |||
142 Total Equity - Total I | 11 509.00 | |||
156 Loans and similar debts | 5 196.00 | |||
166 Suppliers and related accounts | 430.00 | |||
172 Other debts | 19 534.00 | |||
176 Total debts | 25 159.00 | |||
180 Liabilities Total | 36 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 798.00 | 43 134.00 | 37 798.00 | |
214 Production of goods sold - France | 1 424.00 | 1 256.00 | 1 424.00 | |
230 Other income | 620.00 | 8.00 | 620.00 | |
232 Total operating income excluding VAT | 39 842.00 | 44 398.00 | 39 842.00 | |
234 Purchases of goods (including customs duties) | 25 478.00 | 952.00 | 25 478.00 | |
236 Inventory change (goods) | -17 464.00 | 13 157.00 | -17 464.00 | |
242 Other external expenses | 24 439.00 | 17 325.00 | 24 439.00 | |
244 Taxes, duties and similar payments | 1 423.00 | 682.00 | 1 423.00 | |
252 Social security contributions | 1 827.00 | 10 139.00 | 1 827.00 | |
254 Depreciation and amortization | 2 402.00 | 2 733.00 | 2 402.00 | |
262 Other expenses | 618.00 | 82.00 | 618.00 | |
264 Total operating expenses | 38 723.00 | 45 070.00 | 38 723.00 | |
270 Operating profit | 1 119.00 | -672.00 | 1 119.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 56.00 | 115.00 | 56.00 | |
310 Profit or loss | 1 063.00 | -785.00 | 1 063.00 | |
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