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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : TRADE INVADERS EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| Name | TRADE INVADERS EDITIONS |
| Siren | 844853911 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6767 |
| Management number | 2018B01352 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 534.00 | 8 534.00 | 8 534.00 | |
044 Total Fixed Assets | 8 534.00 | 8 534.00 | 8 534.00 | |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
084 Cash | 7 989.00 | 7 989.00 | 7 989.00 | |
096 Total Current Assets + Prepaid Expenses | 24 189.00 | 24 189.00 | 24 189.00 | |
110 Total Assets | 32 723.00 | 32 723.00 | 32 723.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 842.00 | |||
136 Profit for the Year | 5 341.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
166 Suppliers and related accounts | 6 761.00 | |||
172 Other debts | 7 769.00 | |||
174 Prepaid income | 13 194.00 | |||
176 Total debts | 27 723.00 | |||
180 Liabilities Total | 32 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 269.00 | 37 269.00 | ||
222 Inventory production | -11 843.00 | -11 843.00 | ||
232 Total operating income excluding VAT | 25 426.00 | 25 426.00 | ||
234 Purchases of goods (including customs duties) | 6 677.00 | 6 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 905.00 | 6 905.00 | ||
242 Other external expenses | 3 698.00 | 3 698.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
262 Other expenses | 1 713.00 | 1 713.00 | ||
264 Total operating expenses | 19 414.00 | 19 414.00 | ||
270 Operating profit | 6 012.00 | 6 012.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 617.00 | 617.00 | ||
310 Profit or loss | 5 341.00 | 5 341.00 | ||
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