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BALANCE SHEET (
2021-10-21)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10601 |
| Management number | 1998B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 | 63 284.00 | 21 919.00 | 85 202.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 411 305.00 | 63 284.00 | 348 022.00 | 411 305.00 |
050 Raw materials, supplies, in progress | 7 551.00 | 7 551.00 | 7 551.00 | |
060 Merchandise inventory | 5 472.00 | 5 472.00 | 5 472.00 | |
072 Receivables – Other | 14 957.00 | 14 957.00 | 14 957.00 | |
084 Cash | 99 498.00 | 99 498.00 | 99 498.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 128 351.00 | 128 351.00 | 128 351.00 | |
110 Total Assets | 539 656.00 | 63 284.00 | 476 373.00 | 539 656.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 290 008.00 | |||
136 Profit for the Year | 34 580.00 | |||
142 Total Equity - Total I | 332 973.00 | |||
156 Loans and similar debts | 117 295.00 | |||
166 Suppliers and related accounts | 9 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 221.00 | |||
172 Other debts | 16 553.00 | |||
176 Total debts | 143 400.00 | |||
180 Liabilities Total | 476 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 424.00 | 335 424.00 | ||
226 Operating subsidies received | 18 228.00 | 18 228.00 | ||
230 Other income | 6 110.00 | 6 110.00 | ||
232 Total operating income excluding VAT | 359 762.00 | 359 762.00 | ||
234 Purchases of goods (including customs duties) | 20 920.00 | 20 920.00 | ||
236 Inventory change (goods) | -964.00 | -964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 457.00 | 109 457.00 | ||
240 Inventory changes (raw materials and supplies) | -1 731.00 | -1 731.00 | ||
242 Other external expenses | 68 110.00 | 68 110.00 | ||
244 Taxes, duties and similar payments | 6 588.00 | 6 588.00 | ||
24B (including equipment leasing) | 985.00 | 985.00 | ||
250 Staff compensation | 85 454.00 | 85 454.00 | ||
252 Social security contributions | 23 793.00 | 23 793.00 | ||
254 Depreciation and amortization | 5 485.00 | 5 485.00 | ||
262 Other expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 318 015.00 | 318 015.00 | ||
270 Operating profit | 41 747.00 | 41 747.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 3 162.00 | 3 162.00 | ||
300 Exceptional expenses | 1 318.00 | 1 318.00 | ||
306 Income tax's | 2 886.00 | 2 886.00 | ||
310 Profit or loss | 34 580.00 | 34 580.00 | ||
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