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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : TRADING SERVICES TF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | TRADING SERVICES TF |
| Siren | 810423517 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 1657 |
| Management number | 2015B00534 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 234 567.00 | 57 162.00 | 177 405.00 | 234 567.00 |
040 Financial Assets | 14 664.00 | 14 664.00 | 14 664.00 | |
044 Total Fixed Assets | 294 231.00 | 57 162.00 | 237 069.00 | 294 231.00 |
060 Merchandise inventory | 582 617.00 | 582 617.00 | 582 617.00 | |
068 Receivables – Trade and related accounts | 14 606.00 | 14 606.00 | 14 606.00 | |
072 Receivables – Other | 16 790.00 | 16 790.00 | 16 790.00 | |
084 Cash | 278 064.00 | 278 064.00 | 278 064.00 | |
092 Prepaid expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
096 Total Current Assets + Prepaid Expenses | 897 235.00 | 897 235.00 | 897 235.00 | |
110 Total Assets | 1 191 466.00 | 57 162.00 | 1 134 304.00 | 1 191 466.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 240 152.00 | |||
136 Profit for the Year | 34 551.00 | |||
142 Total Equity - Total I | 375 703.00 | |||
156 Loans and similar debts | 503 762.00 | |||
166 Suppliers and related accounts | 58 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 300.00 | |||
172 Other debts | 196 154.00 | |||
176 Total debts | 758 600.00 | |||
180 Liabilities Total | 1 134 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 948.00 | |||
195 Of which payables due in more than one year | 481 971.00 | |||
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