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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TRADEX'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | TRADEX' |
| Siren | 499435428 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014044 |
| Management number | 2012B00912 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 25 684.00 | 10 420.00 | 15 264.00 | 25 684.00 |
040 Financial Assets | 325.00 | 325.00 | 325.00 | |
044 Total Fixed Assets | 26 899.00 | 11 310.00 | 15 589.00 | 26 899.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 9 879.00 | 9 879.00 | 9 879.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 15 467.00 | 15 467.00 | 15 467.00 | |
110 Total Assets | 42 367.00 | 11 310.00 | 31 057.00 | 42 367.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 368.00 | |||
134 Retained Earnings | -14 057.00 | |||
136 Profit for the Year | 6 267.00 | |||
142 Total Equity - Total I | 22 578.00 | |||
156 Loans and similar debts | 6 315.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 514.00 | |||
176 Total debts | 8 479.00 | |||
180 Liabilities Total | 31 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 329.00 | |||
195 Of which payables due in more than one year | 2 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 748.00 | 69 266.00 | 74 748.00 | |
224 Capitalized production | 5 725.00 | |||
226 Operating subsidies received | 4 024.00 | |||
230 Other income | 915.00 | 915.00 | ||
232 Total operating income excluding VAT | 75 663.00 | 79 016.00 | 75 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 488.00 | 29 224.00 | 25 488.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | -600.00 | -900.00 | |
242 Other external expenses | 21 356.00 | 25 148.00 | 21 356.00 | |
244 Taxes, duties and similar payments | 1 899.00 | 894.00 | 1 899.00 | |
250 Staff compensation | 12 069.00 | 11 400.00 | 12 069.00 | |
252 Social security contributions | 6 478.00 | 4 258.00 | 6 478.00 | |
254 Depreciation and amortization | 2 940.00 | 1 797.00 | 2 940.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 331.00 | 72 121.00 | 69 331.00 | |
270 Operating profit | 6 332.00 | 6 895.00 | 6 332.00 | |
294 Financial expenses | 65.00 | 54.00 | 65.00 | |
310 Profit or loss | 6 267.00 | 6 841.00 | 6 267.00 | |
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