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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : TROADEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2013-09-30 | Simplified |
| Name | TROADEC |
| Siren | 499790996 |
| Closing | 2013-09-30 |
| Registry code | 2901 |
| Registration number | 1936 |
| Management number | 2007B40200 |
| Activity code | 4321A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 527.00 | 22 723.00 | 1 803.00 | 24 527.00 |
044 Total Fixed Assets | 24 527.00 | 22 723.00 | 1 803.00 | 24 527.00 |
050 Raw materials, supplies, in progress | 26 602.00 | 26 602.00 | 26 602.00 | |
064 Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
068 Receivables – Trade and related accounts | 22 294.00 | 22 294.00 | 22 294.00 | |
072 Receivables – Other | 5 254.00 | 5 254.00 | 5 254.00 | |
080 Sellable securities | ||||
084 Cash | 29 867.00 | 29 867.00 | 29 867.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 328.00 | 84 328.00 | 84 328.00 | |
110 Total Assets | 108 855.00 | 22 723.00 | 86 131.00 | 108 855.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 903.00 | |||
136 Profit for the Year | 7 104.00 | |||
142 Total Equity - Total I | 39 657.00 | |||
156 Loans and similar debts | 4 508.00 | |||
164 Advances and down payments received on current orders | 3 700.00 | |||
166 Suppliers and related accounts | 17 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 21 106.00 | |||
176 Total debts | 46 474.00 | |||
180 Liabilities Total | 86 131.00 | |||
195 Of which payables due in more than one year | 1 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 238.00 | 194 305.00 | 172 238.00 | |
222 Inventory production | 20 300.00 | -1 377.00 | 20 300.00 | |
230 Other income | 1 034.00 | 7 030.00 | 1 034.00 | |
232 Total operating income excluding VAT | 193 572.00 | 199 959.00 | 193 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 047.00 | 72 798.00 | 76 047.00 | |
240 Inventory changes (raw materials and supplies) | 1 698.00 | -1 000.00 | 1 698.00 | |
242 Other external expenses | 31 590.00 | 27 462.00 | 31 590.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 950.00 | 761.00 | 950.00 | |
250 Staff compensation | 45 581.00 | 46 559.00 | 45 581.00 | |
252 Social security contributions | 25 505.00 | 19 112.00 | 25 505.00 | |
254 Depreciation and amortization | 3 886.00 | 5 681.00 | 3 886.00 | |
262 Other expenses | 188.00 | 359.00 | 188.00 | |
264 Total operating expenses | 185 446.00 | 171 733.00 | 185 446.00 | |
270 Operating profit | 8 125.00 | 28 226.00 | 8 125.00 | |
280 Financial income | 715.00 | 442.00 | 715.00 | |
294 Financial expenses | 445.00 | 610.00 | 445.00 | |
300 Exceptional expenses | 32.00 | 122.00 | 32.00 | |
306 Income tax's | 1 259.00 | 3 484.00 | 1 259.00 | |
310 Profit or loss | 7 104.00 | 24 452.00 | 7 104.00 | |
374 Amount of VAT collected | 15 513.00 | 15 513.00 | ||
378 Amount of deductible VAT on goods and services | 17 038.00 | 17 038.00 | ||
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