Grow your business safely with STE D'EXPLOITATION TRICAUD - S E T
All the information you need about STE D'EXPLOITATION TRICAUD - S E T to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D'EXPLOITATION TRICAUD - S E T >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION TRICAUD - S E T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2014-12-31 | Simplified |
| Name | STE D'EXPLOITATION TRICAUD - S E T |
| Siren | 327447405 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034347 |
| Management number | 1983B00738 |
| Activity code | 4339Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 789.00 | 25 789.00 | 25 789.00 | |
040 Financial Assets | 1 151.00 | 1 151.00 | 1 151.00 | |
044 Total Fixed Assets | 26 939.00 | 25 789.00 | 1 151.00 | 26 939.00 |
050 Raw materials, supplies, in progress | 9 850.00 | 9 850.00 | 9 850.00 | |
068 Receivables – Trade and related accounts | 31 512.00 | 3 947.00 | 27 566.00 | 31 512.00 |
072 Receivables – Other | 10 764.00 | 10 764.00 | 10 764.00 | |
084 Cash | 7 753.00 | 7 753.00 | 7 753.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 60 892.00 | 3 947.00 | 56 945.00 | 60 892.00 |
110 Total Assets | 87 831.00 | 29 735.00 | 58 096.00 | 87 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 331.00 | |||
136 Profit for the Year | -755.00 | |||
142 Total Equity - Total I | 4 298.00 | |||
166 Suppliers and related accounts | 19 046.00 | |||
172 Other debts | 34 752.00 | |||
176 Total debts | 53 798.00 | |||
180 Liabilities Total | 58 096.00 | |||
199 Of which current accounts of debit partners | 5 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 537.00 | 112 537.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 538.00 | 110 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 074.00 | 20 074.00 | ||
240 Inventory changes (raw materials and supplies) | -262.00 | -262.00 | ||
242 Other external expenses | 37 036.00 | 37 036.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 744.00 | ||
250 Staff compensation | 36 576.00 | 36 576.00 | ||
252 Social security contributions | 15 220.00 | 15 220.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
264 Total operating expenses | 110 431.00 | 110 431.00 | ||
270 Operating profit | 107.00 | 107.00 | ||
294 Financial expenses | 662.00 | 662.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -755.00 | -755.00 | ||
374 Amount of VAT collected | 9 610.00 | 9 610.00 | ||
378 Amount of deductible VAT on goods and services | 6 844.00 | 6 844.00 | ||
all companies in France
Complete and comprehensive database.
