Grow your business safely with EURL TREFAULT
All the information you need about EURL TREFAULT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL TREFAULT >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : EURL TREFAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Simplified |
| Name | EURL TREFAULT |
| Siren | 850015231 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 688 |
| Management number | 2019B00136 |
| Activity code | 4759B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36110 Levroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 015.00 | 8 015.00 | 8 015.00 | |
060 Merchandise inventory | 34 431.00 | 922.00 | 33 510.00 | 34 431.00 |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 60 570.00 | 60 570.00 | 60 570.00 | |
092 Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
096 Total Current Assets + Prepaid Expenses | 97 606.00 | 922.00 | 96 685.00 | 97 606.00 |
110 Total Assets | 105 621.00 | 922.00 | 104 700.00 | 105 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 24 778.00 | |||
142 Total Equity - Total I | 26 428.00 | |||
156 Loans and similar debts | 39 043.00 | |||
166 Suppliers and related accounts | 14 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 844.00 | |||
172 Other debts | 25 053.00 | |||
176 Total debts | 78 271.00 | |||
180 Liabilities Total | 104 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 32 329.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 727.00 | 9 727.00 | ||
378 Amount of deductible VAT on goods and services | 8 202.00 | 8 202.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 922.00 | 922.00 | ||
682 INCREASES Total Statement of Provisions | 922.00 | 922.00 | ||
all companies in France
Complete and comprehensive database.
