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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : TRENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | TRENTIN |
| Siren | 808686166 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 115 |
| Management number | 2015B00001 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 2 313.00 | 2 313.00 | 2 313.00 | |
028 Tangible Assets | 154 557.00 | 62 140.00 | 92 417.00 | 154 557.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 160 885.00 | 64 453.00 | 96 432.00 | 160 885.00 |
050 Raw materials, supplies, in progress | 23 600.00 | 23 600.00 | 23 600.00 | |
068 Receivables – Trade and related accounts | 7 198.00 | 7 198.00 | 7 198.00 | |
072 Receivables – Other | 7 009.00 | 7 009.00 | 7 009.00 | |
084 Cash | 29 235.00 | 29 235.00 | 29 235.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 67 522.00 | 67 522.00 | 67 522.00 | |
110 Total Assets | 228 408.00 | 64 453.00 | 163 954.00 | 228 408.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 127.00 | |||
136 Profit for the Year | 13 659.00 | |||
140 Regulated Provisions | 22 043.00 | |||
142 Total Equity - Total I | 43 575.00 | |||
156 Loans and similar debts | 12 929.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 37 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 355.00 | |||
172 Other debts | 68 478.00 | |||
176 Total debts | 120 379.00 | |||
180 Liabilities Total | 163 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 402.00 | 106 095.00 | 115 402.00 | |
222 Inventory production | 3 800.00 | 3 800.00 | ||
226 Operating subsidies received | 15 740.00 | 15 740.00 | ||
230 Other income | 7 083.00 | 14 649.00 | 7 083.00 | |
232 Total operating income excluding VAT | 142 025.00 | 120 743.00 | 142 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 250.00 | 48 946.00 | 46 250.00 | |
240 Inventory changes (raw materials and supplies) | -4 800.00 | -15 000.00 | -4 800.00 | |
242 Other external expenses | 55 345.00 | 63 193.00 | 55 345.00 | |
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 3 029.00 | 1 948.00 | |
250 Staff compensation | 13 316.00 | 5 518.00 | 13 316.00 | |
252 Social security contributions | 6 491.00 | 2 833.00 | 6 491.00 | |
254 Depreciation and amortization | 13 583.00 | 13 987.00 | 13 583.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 132 136.00 | 122 505.00 | 132 136.00 | |
270 Operating profit | 9 889.00 | -1 762.00 | 9 889.00 | |
290 Exceptional income | 3 644.00 | 2 844.00 | 3 644.00 | |
294 Financial expenses | 793.00 | 1 004.00 | 793.00 | |
300 Exceptional expenses | 755.00 | 400.00 | 755.00 | |
306 Income tax's | -1 674.00 | -3 351.00 | -1 674.00 | |
310 Profit or loss | 13 659.00 | 3 029.00 | 13 659.00 | |
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