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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : TRAIT-D-UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | TRAIT-D-UNION |
| Siren | 483556692 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 8622 |
| Management number | 2005B04833 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 724.00 | 4 724.00 | 4 724.00 | |
BJ TOTAL (I) | 4 724.00 | 4 724.00 | 4 724.00 | |
BX Customers and related accounts | 50 214.00 | 50 214.00 | 50 214.00 | |
CF Cash and cash equivalents | 72 729.00 | 72 729.00 | 72 729.00 | |
CH Prepaid expenses | 10 535.00 | 10 535.00 | 10 535.00 | |
CJ TOTAL (II) | 138 778.00 | 138 778.00 | 138 778.00 | |
CO Grand total (0 to V) | 143 502.00 | 4 724.00 | 138 778.00 | 143 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 12 715.00 | 26 113.00 | 12 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 304.00 | 51 603.00 | 48 304.00 | |
DL TOTAL (I) | 63 769.00 | 80 465.00 | 63 769.00 | |
DX Trade payables and related accounts | 13 561.00 | 9 366.00 | 13 561.00 | |
EA Other liabilities | 3 080.00 | |||
EB Prepaid income (2) | 6 755.00 | 6 755.00 | ||
EC TOTAL (IV) | 75 009.00 | 46 717.00 | 75 009.00 | |
EE Grand total (I to V) | 138 778.00 | 127 182.00 | 138 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 093.00 | 194 093.00 | 194 093.00 | |
FJ Net sales | 194 093.00 | 194 093.00 | 194 093.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 194 096.00 | |||
FU Purchases of raw materials and other supplies | 119 635.00 | |||
FW Other purchases and external expenses | 10 887.00 | |||
FX Taxes, duties, and similar payments | 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 498.00 | |||
GE Other Expenses | 236.00 | |||
GF Total Operating Expenses (II) | 132 123.00 | |||
GG - OPERATING RESULT (I - II) | 61 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 669.00 | 15 319.00 | 13 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 194 096.00 | 204 338.00 | 194 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 792.00 | 152 735.00 | 145 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 304.00 | 51 603.00 | 48 304.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 546.00 | 31 546.00 | 31 546.00 | |
8B Suppliers and Related Accounts | 13 561.00 | 13 561.00 | 13 561.00 | |
8L Deferred income | 6 755.00 | 6 755.00 | 6 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 049.00 | 66 049.00 | 66 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 009.00 | 75 009.00 | 75 009.00 | |
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