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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : TRAJECTOIRE E.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | TRAJECTOIRE E.A |
| Siren | 501146773 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 2223 |
| Management number | 2007B01046 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 821.00 | 20 227.00 | 9 594.00 | 29 821.00 |
044 Total Fixed Assets | 29 821.00 | 20 227.00 | 9 594.00 | 29 821.00 |
060 Merchandise inventory | 18 057.00 | 18 057.00 | 18 057.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 679.00 | 33 679.00 | 33 679.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 75 486.00 | 75 486.00 | 75 486.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 128 302.00 | 128 302.00 | 128 302.00 | |
110 Total Assets | 158 123.00 | 20 227.00 | 137 896.00 | 158 123.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 7 870.00 | |||
136 Profit for the Year | 9 605.00 | |||
142 Total Equity - Total I | 55 975.00 | |||
166 Suppliers and related accounts | 55 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 005.00 | |||
172 Other debts | 26 810.00 | |||
176 Total debts | 81 921.00 | |||
180 Liabilities Total | 137 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 659.00 | 6 659.00 | ||
210 Sales of goods - France | 46 097.00 | 44 296.00 | 46 097.00 | |
218 Production of services sold - France | 204 707.00 | 125 234.00 | 204 707.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 250 807.00 | 169 531.00 | 250 807.00 | |
234 Purchases of goods (including customs duties) | 33 620.00 | 33 156.00 | 33 620.00 | |
236 Inventory change (goods) | -2 813.00 | -32.00 | -2 813.00 | |
242 Other external expenses | 194 225.00 | 131 006.00 | 194 225.00 | |
244 Taxes, duties and similar payments | 187.00 | 168.00 | 187.00 | |
254 Depreciation and amortization | 4 109.00 | 3 870.00 | 4 109.00 | |
264 Total operating expenses | 229 328.00 | 168 168.00 | 229 328.00 | |
270 Operating profit | 21 479.00 | 1 363.00 | 21 479.00 | |
290 Exceptional income | 3 735.00 | 10 000.00 | 3 735.00 | |
300 Exceptional expenses | 13 912.00 | 4 831.00 | 13 912.00 | |
306 Income tax's | 1 697.00 | 752.00 | 1 697.00 | |
310 Profit or loss | 9 605.00 | 5 780.00 | 9 605.00 | |
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