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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LA TRADI DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-09-30 | Complete |
| Name | LA TRADI DE PARIS |
| Siren | 499103208 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 23654 |
| Management number | 2013B04496 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | 12 500.00 | 12 500.00 | |
CF Cash and cash equivalents | 331 032.00 | 331 032.00 | 331 032.00 | |
CJ TOTAL (II) | 331 032.00 | 331 032.00 | 331 032.00 | |
CO Grand total (0 to V) | 343 532.00 | 343 532.00 | 343 532.00 | |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DG Other reserves | 600.00 | 600.00 | ||
DH Retained earnings | 324 385.00 | 324 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 10 595.00 | ||
DL TOTAL (I) | 341 580.00 | 341 580.00 | ||
DX Trade payables and related accounts | 1 951.00 | 1 951.00 | ||
EC TOTAL (IV) | 1 951.00 | 1 951.00 | ||
EE Grand total (I to V) | 343 532.00 | 343 532.00 | ||
EG Accrued income and payables due within one year | 1 951.00 | 1 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 872.00 | |||
FR Total operating income (I) | 872.00 | |||
FW Other purchases and external expenses | 2 031.00 | |||
FY Salaries and Wages | 1 060.00 | |||
GF Total Operating Expenses (II) | 3 091.00 | |||
GG - OPERATING RESULT (I - II) | -2 219.00 | |||
GL Other interest and similar income | 12 814.00 | |||
GP Total financial income (V) | 12 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 686.00 | 13 686.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091.00 | 3 091.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | 10 595.00 | ||
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