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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : TRUCHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TRUCHOT |
| Siren | 481058956 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004572 |
| Management number | 2008B00794 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTMEYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 12 474.00 | 11 280.00 | 1 194.00 | 12 474.00 |
044 Total Fixed Assets | 13 164.00 | 11 970.00 | 1 194.00 | 13 164.00 |
050 Raw materials, supplies, in progress | 4 708.00 | 4 708.00 | 4 708.00 | |
068 Receivables – Trade and related accounts | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 3 919.00 | 3 919.00 | 3 919.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 371.00 | 9 371.00 | 9 371.00 | |
110 Total Assets | 22 535.00 | 11 970.00 | 10 565.00 | 22 535.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 21 050.00 | |||
134 Retained Earnings | -104 511.00 | |||
136 Profit for the Year | -154.00 | |||
142 Total Equity - Total I | -52 505.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 337.00 | |||
172 Other debts | 59 751.00 | |||
176 Total debts | 63 070.00 | |||
180 Liabilities Total | 10 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358.00 | |||
218 Production of services sold - France | 23 695.00 | 38 402.00 | 23 695.00 | |
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 195.00 | 38 759.00 | 26 195.00 | |
234 Purchases of goods (including customs duties) | 358.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 030.00 | 12 151.00 | 10 030.00 | |
240 Inventory changes (raw materials and supplies) | 321.00 | -431.00 | 321.00 | |
242 Other external expenses | 10 034.00 | 11 916.00 | 10 034.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 228.00 | 1 304.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 3 565.00 | 2 711.00 | 3 565.00 | |
254 Depreciation and amortization | 1 030.00 | 1 518.00 | 1 030.00 | |
264 Total operating expenses | 32 284.00 | 35 451.00 | 32 284.00 | |
270 Operating profit | -6 088.00 | 3 308.00 | -6 088.00 | |
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | -154.00 | 3 305.00 | -154.00 | |
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