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BALANCE SHEET (
2022-03-04)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5034 |
| Management number | 2008B03471 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 10 955.00 | 10 955.00 | |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 12 156.00 | 11 776.00 | 380.00 | 12 156.00 |
060 Merchandise inventory | 20 300.00 | 20 300.00 | 20 300.00 | |
068 Receivables – Trade and related accounts | 1 443.00 | 1 443.00 | 1 443.00 | |
072 Receivables – Other | 6 824.00 | 6 824.00 | 6 824.00 | |
084 Cash | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 30 100.00 | 30 100.00 | 30 100.00 | |
110 Total Assets | 42 255.00 | 11 776.00 | 30 480.00 | 42 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -554.00 | |||
136 Profit for the Year | 8 882.00 | |||
142 Total Equity - Total I | 19 328.00 | |||
156 Loans and similar debts | 3 580.00 | |||
166 Suppliers and related accounts | 87.00 | |||
172 Other debts | 7 467.00 | |||
174 Prepaid income | 18.00 | |||
176 Total debts | 11 152.00 | |||
180 Liabilities Total | 30 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 356.00 | 37 798.00 | 45 356.00 | |
214 Production of goods sold - France | 2 623.00 | 1 424.00 | 2 623.00 | |
230 Other income | 5.00 | 620.00 | 5.00 | |
232 Total operating income excluding VAT | 47 985.00 | 39 842.00 | 47 985.00 | |
234 Purchases of goods (including customs duties) | 2 636.00 | 25 478.00 | 2 636.00 | |
236 Inventory change (goods) | 7 911.00 | -17 464.00 | 7 911.00 | |
242 Other external expenses | 21 238.00 | 24 439.00 | 21 238.00 | |
244 Taxes, duties and similar payments | 648.00 | 1 423.00 | 648.00 | |
252 Social security contributions | 3 016.00 | 1 827.00 | 3 016.00 | |
254 Depreciation and amortization | 165.00 | 2 402.00 | 165.00 | |
262 Other expenses | 144.00 | 618.00 | 144.00 | |
264 Total operating expenses | 35 795.00 | 38 779.00 | 35 795.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 37.00 | 56.00 | 37.00 | |
300 Exceptional expenses | 3 308.00 | 3 308.00 | ||
310 Profit or loss | 47 985.00 | 39 842.00 | 47 985.00 | |
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