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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : TREPAN RECORDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TREPAN RECORDS |
| Siren | 429696099 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6199 |
| Management number | 2000B00147 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49520 Ombrée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 773.00 | 4 773.00 | 4 773.00 | |
044 Total Fixed Assets | 4 773.00 | 4 773.00 | 4 773.00 | |
060 Merchandise inventory | 7 920.00 | 7 920.00 | 7 920.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
080 Sellable securities | ||||
096 Total Current Assets + Prepaid Expenses | 8 406.00 | 8 406.00 | 8 406.00 | |
110 Total Assets | 13 179.00 | 4 773.00 | 8 406.00 | 13 179.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 647.00 | |||
136 Profit for the Year | 48.00 | |||
142 Total Equity - Total I | 4 023.00 | |||
156 Loans and similar debts | 1 742.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 1 945.00 | |||
176 Total debts | 4 383.00 | |||
180 Liabilities Total | 8 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 53.00 | 53.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 875.00 | 500.00 | 875.00 | |
226 Operating subsidies received | 750.00 | |||
230 Other income | 1 066.00 | 12 849.00 | 1 066.00 | |
232 Total operating income excluding VAT | 1 994.00 | 14 099.00 | 1 994.00 | |
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 1 230.00 | 3 583.00 | 1 230.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 611.00 | 164.00 | 611.00 | |
250 Staff compensation | 5 600.00 | 7 570.00 | 5 600.00 | |
252 Social security contributions | 2 504.00 | 1 903.00 | 2 504.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 11 446.00 | 13 268.00 | 11 446.00 | |
270 Operating profit | -9 452.00 | 831.00 | -9 452.00 | |
290 Exceptional income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 112.00 | |||
310 Profit or loss | 48.00 | 719.00 | 48.00 | |
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