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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LE TRUC AUX AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LE TRUC AUX AFFAIRES |
| Siren | 423782580 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004868 |
| Management number | 1999B00691 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 200.00 | 25 200.00 | 25 200.00 | |
014 Intangible Assets - Other | 3 091.00 | 2 984.00 | 107.00 | 3 091.00 |
028 Tangible Assets | 750.00 | 135.00 | 615.00 | 750.00 |
044 Total Fixed Assets | 29 041.00 | 3 119.00 | 25 922.00 | 29 041.00 |
060 Merchandise inventory | 10 949.00 | 10 949.00 | 10 949.00 | |
084 Cash | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 12 147.00 | 12 147.00 | 12 147.00 | |
110 Total Assets | 41 188.00 | 3 119.00 | 38 069.00 | 41 188.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 272.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | 4 090.00 | |||
156 Loans and similar debts | 2 174.00 | |||
166 Suppliers and related accounts | 1 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 015.00 | |||
172 Other debts | 30 015.00 | |||
176 Total debts | 33 980.00 | |||
180 Liabilities Total | 38 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 527.00 | 45 364.00 | 37 527.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 37 527.00 | 45 375.00 | 37 527.00 | |
234 Purchases of goods (including customs duties) | 13 010.00 | 12 899.00 | 13 010.00 | |
236 Inventory change (goods) | 49.00 | 2 592.00 | 49.00 | |
242 Other external expenses | 25 023.00 | 25 479.00 | 25 023.00 | |
244 Taxes, duties and similar payments | 1 726.00 | 1 798.00 | 1 726.00 | |
250 Staff compensation | 2 610.00 | 4 500.00 | 2 610.00 | |
252 Social security contributions | 2 028.00 | 1 800.00 | 2 028.00 | |
254 Depreciation and amortization | 908.00 | 773.00 | 908.00 | |
262 Other expenses | 197.00 | 314.00 | 197.00 | |
264 Total operating expenses | 45 550.00 | 50 154.00 | 45 550.00 | |
270 Operating profit | -8 023.00 | -4 779.00 | -8 023.00 | |
290 Exceptional income | 8 000.00 | 5 000.00 | 8 000.00 | |
310 Profit or loss | -23.00 | 221.00 | -23.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 28 291.00 | 28 291.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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