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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : LE TROC DE MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | LE TROC DE MONTORGUEIL |
| Siren | 505176891 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 29411 |
| Management number | 2008B16331 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 4 903.00 | 3 036.00 | 1 866.00 | 4 903.00 |
040 Financial Assets | 3 133.00 | 3 133.00 | 3 133.00 | |
044 Total Fixed Assets | 38 036.00 | 3 036.00 | 34 999.00 | 38 036.00 |
068 Receivables – Trade and related accounts | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
096 Total Current Assets + Prepaid Expenses | 5 430.00 | 5 430.00 | 5 430.00 | |
110 Total Assets | 43 466.00 | 3 036.00 | 40 430.00 | 43 466.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 196.00 | |||
134 Retained Earnings | 8 020.00 | |||
136 Profit for the Year | 746.00 | |||
142 Total Equity - Total I | 10 963.00 | |||
166 Suppliers and related accounts | 3 976.00 | |||
172 Other debts | 25 490.00 | |||
176 Total debts | 29 466.00 | |||
180 Liabilities Total | 40 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 052.00 | 44 559.00 | 45 052.00 | |
230 Other income | 641.00 | 874.00 | 641.00 | |
232 Total operating income excluding VAT | 45 694.00 | 45 434.00 | 45 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 28 585.00 | 26 835.00 | 28 585.00 | |
244 Taxes, duties and similar payments | 896.00 | 668.00 | 896.00 | |
250 Staff compensation | 9 000.00 | 8 600.00 | 9 000.00 | |
252 Social security contributions | 5 314.00 | 7 028.00 | 5 314.00 | |
254 Depreciation and amortization | 887.00 | 958.00 | 887.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 798.00 | 44 092.00 | 44 798.00 | |
270 Operating profit | 895.00 | 1 341.00 | 895.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 132.00 | 253.00 | 132.00 | |
310 Profit or loss | 746.00 | 1 088.00 | 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 990.00 | 39 990.00 | ||
494 Total Fixed Assets (Decreases) | 1 954.00 | 1 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 124.00 | 8 124.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 229.00 | 1 229.00 | ||
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