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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : TRENCHCONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TRENCHCONNEXION |
| Siren | 487706863 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58157 |
| Management number | 2006B19935 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 622.00 | 27 622.00 | 27 622.00 | |
014 Intangible Assets - Other | 3 569.00 | 3 569.00 | 3 569.00 | |
028 Tangible Assets | 32 800.00 | 30 078.00 | 2 722.00 | 32 800.00 |
040 Financial Assets | 4 596.00 | 4 596.00 | 4 596.00 | |
044 Total Fixed Assets | 68 588.00 | 30 078.00 | 38 510.00 | 68 588.00 |
050 Raw materials, supplies, in progress | 45 300.00 | 45 300.00 | 45 300.00 | |
072 Receivables – Other | 1 890.00 | 1 890.00 | 1 890.00 | |
084 Cash | 4 047.00 | 4 047.00 | 4 047.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 51 344.00 | 51 344.00 | 51 344.00 | |
110 Total Assets | 119 932.00 | 30 078.00 | 89 854.00 | 119 932.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 808.00 | |||
136 Profit for the Year | 4 975.00 | |||
142 Total Equity - Total I | 77 783.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 821.00 | |||
172 Other debts | 10 838.00 | |||
176 Total debts | 12 071.00 | |||
180 Liabilities Total | 89 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 006.00 | 106 006.00 | ||
232 Total operating income excluding VAT | 106 006.00 | 106 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 925.00 | 22 925.00 | ||
240 Inventory changes (raw materials and supplies) | 37 185.00 | 37 185.00 | ||
242 Other external expenses | 35 528.00 | 35 528.00 | ||
243 (including business tax) | 2 081.00 | 2 081.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 2 257.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 050.00 | 99 050.00 | ||
270 Operating profit | 6 956.00 | 6 956.00 | ||
300 Exceptional expenses | 1 104.00 | 1 104.00 | ||
306 Income tax's | 878.00 | 878.00 | ||
310 Profit or loss | 4 975.00 | 4 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34.00 | 34.00 | ||
490 Total Fixed Assets (Gross Value) | 68 554.00 | 68 554.00 | ||
492 Total Fixed Assets (Increases) | 34.00 | 34.00 | ||
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