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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TREID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TREID |
| Siren | 504235706 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28474 |
| Management number | 2008B03471 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 821.00 | 821.00 | 821.00 | |
028 Tangible Assets | 10 955.00 | 10 955.00 | 10 955.00 | |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 12 156.00 | 11 776.00 | 380.00 | 12 156.00 |
060 Merchandise inventory | 23 668.00 | 23 668.00 | 23 668.00 | |
068 Receivables – Trade and related accounts | 4 541.00 | 4 541.00 | 4 541.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 29 511.00 | 29 511.00 | 29 511.00 | |
110 Total Assets | 41 666.00 | 11 776.00 | 29 891.00 | 41 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -554.00 | |||
136 Profit for the Year | 3 376.00 | |||
142 Total Equity - Total I | 13 822.00 | |||
156 Loans and similar debts | 293.00 | |||
166 Suppliers and related accounts | 1 153.00 | |||
172 Other debts | 14 623.00 | |||
174 Prepaid income | ||||
176 Total debts | 16 069.00 | |||
180 Liabilities Total | 29 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 601.00 | 45 356.00 | 46 601.00 | |
214 Production of goods sold - France | 2 242.00 | 2 623.00 | 2 242.00 | |
230 Other income | 127.00 | 5.00 | 127.00 | |
232 Total operating income excluding VAT | 48 971.00 | 47 985.00 | 48 971.00 | |
234 Purchases of goods (including customs duties) | 19 352.00 | 2 636.00 | 19 352.00 | |
236 Inventory change (goods) | -3 368.00 | 7 911.00 | -3 368.00 | |
242 Other external expenses | 23 810.00 | 21 238.00 | 23 810.00 | |
244 Taxes, duties and similar payments | 1 271.00 | 648.00 | 1 271.00 | |
252 Social security contributions | 4 350.00 | 3 016.00 | 4 350.00 | |
254 Depreciation and amortization | 165.00 | |||
262 Other expenses | 145.00 | 144.00 | 145.00 | |
264 Total operating expenses | 45 560.00 | 35 758.00 | 45 560.00 | |
270 Operating profit | 3 411.00 | 12 227.00 | 3 411.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 18.00 | 3 308.00 | 18.00 | |
294 Financial expenses | 17.00 | 37.00 | 17.00 | |
310 Profit or loss | 3 376.00 | 8 882.00 | 3 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 156.00 | 12 156.00 | ||
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