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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : EURL THIERRY TROADEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | EURL THIERRY TROADEC |
| Siren | 449798792 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 506 |
| Management number | 2003B40144 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29600 Morlaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 135.00 | 36 135.00 | 36 135.00 | |
028 Tangible Assets | 68 043.00 | 54 451.00 | 13 591.00 | 68 043.00 |
044 Total Fixed Assets | 104 178.00 | 54 451.00 | 49 726.00 | 104 178.00 |
050 Raw materials, supplies, in progress | 470.00 | 470.00 | 470.00 | |
060 Merchandise inventory | 1 169.00 | 1 169.00 | 1 169.00 | |
068 Receivables – Trade and related accounts | 1 838.00 | 1 838.00 | 1 838.00 | |
072 Receivables – Other | 2 510.00 | 2 510.00 | 2 510.00 | |
084 Cash | 2 192.00 | 2 192.00 | 2 192.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 8 582.00 | 8 582.00 | 8 582.00 | |
110 Total Assets | 112 759.00 | 54 451.00 | 58 308.00 | 112 759.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 893.00 | |||
136 Profit for the Year | -6 449.00 | |||
142 Total Equity - Total I | 14 245.00 | |||
156 Loans and similar debts | 23 948.00 | |||
166 Suppliers and related accounts | 10 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 332.00 | |||
172 Other debts | 9 164.00 | |||
176 Total debts | 44 063.00 | |||
180 Liabilities Total | 58 308.00 | |||
195 Of which payables due in more than one year | 8 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 247.00 | 209 740.00 | 194 247.00 | |
230 Other income | 25.00 | 4.00 | 25.00 | |
232 Total operating income excluding VAT | 194 272.00 | 209 743.00 | 194 272.00 | |
234 Purchases of goods (including customs duties) | 122 844.00 | 136 543.00 | 122 844.00 | |
236 Inventory change (goods) | 699.00 | 108.00 | 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 459.00 | 599.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -327.00 | 100.00 | |
242 Other external expenses | 24 156.00 | 22 535.00 | 24 156.00 | |
244 Taxes, duties and similar payments | 1 874.00 | 2 570.00 | 1 874.00 | |
250 Staff compensation | 40 724.00 | 38 967.00 | 40 724.00 | |
252 Social security contributions | 5 392.00 | 5 071.00 | 5 392.00 | |
254 Depreciation and amortization | 3 741.00 | 1 371.00 | 3 741.00 | |
264 Total operating expenses | 200 128.00 | 207 296.00 | 200 128.00 | |
270 Operating profit | -5 857.00 | 2 448.00 | -5 857.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 592.00 | 284.00 | 592.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 337.00 | |||
310 Profit or loss | -6 449.00 | 2 792.00 | -6 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 178.00 | 104 178.00 | ||
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