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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TRIFASIC CERDANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | TRIFASIC CERDANYA |
| Siren | 494120025 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005544 |
| Management number | 2007B00143 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 UR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 701.00 | 701.00 | 701.00 | |
050 Raw materials, supplies, in progress | 9 496.00 | 9 496.00 | 9 496.00 | |
068 Receivables – Trade and related accounts | 37 489.00 | 37 489.00 | 37 489.00 | |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 12 408.00 | 12 408.00 | 12 408.00 | |
096 Total Current Assets + Prepaid Expenses | 60 268.00 | 60 268.00 | 60 268.00 | |
110 Total Assets | 60 969.00 | 60 969.00 | 60 969.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 11 105.00 | |||
136 Profit for the Year | -8 968.00 | |||
142 Total Equity - Total I | 8 737.00 | |||
166 Suppliers and related accounts | 26 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 25 342.00 | |||
176 Total debts | 52 232.00 | |||
180 Liabilities Total | 60 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 298.00 | |||
193 Of which financial assets due in less than one year | 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 865.00 | 77 819.00 | 131 865.00 | |
222 Inventory production | -33 433.00 | 20 277.00 | -33 433.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 98 462.00 | 98 096.00 | 98 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 090.00 | 67 135.00 | 63 090.00 | |
240 Inventory changes (raw materials and supplies) | -1 989.00 | 480.00 | -1 989.00 | |
242 Other external expenses | 45 885.00 | 20 718.00 | 45 885.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 712.00 | 689.00 | 712.00 | |
264 Total operating expenses | 107 699.00 | 89 022.00 | 107 699.00 | |
270 Operating profit | -9 237.00 | 9 074.00 | -9 237.00 | |
280 Financial income | 269.00 | 269.00 | ||
310 Profit or loss | -8 968.00 | 9 074.00 | -8 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 298.00 | 298.00 | ||
490 Total Fixed Assets (Gross Value) | 403.00 | 403.00 | ||
492 Total Fixed Assets (Increases) | 298.00 | 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 672.00 | 12 672.00 | ||
378 Amount of deductible VAT on goods and services | 20 552.00 | 20 552.00 | ||
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