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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : TREV HORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TREV HORSE |
| Siren | 508742285 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6497 |
| Management number | 2013B01868 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 452 837.00 | 185 136.00 | 267 701.00 | 452 837.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 453 469.00 | 185 136.00 | 268 333.00 | 453 469.00 |
068 Receivables – Trade and related accounts | 15 310.00 | 15 310.00 | 15 310.00 | |
072 Receivables – Other | 43 721.00 | 43 721.00 | 43 721.00 | |
084 Cash | 18 090.00 | 18 090.00 | 18 090.00 | |
092 Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
096 Total Current Assets + Prepaid Expenses | 80 283.00 | 80 283.00 | 80 283.00 | |
110 Total Assets | 533 752.00 | 185 136.00 | 348 616.00 | 533 752.00 |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
156 Loans and similar debts | 58 172.00 | |||
166 Suppliers and related accounts | 28 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 148.00 | |||
172 Other debts | 260 375.00 | |||
176 Total debts | 346 616.00 | |||
180 Liabilities Total | 348 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 800.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 994.00 | 274 064.00 | 293 994.00 | |
226 Operating subsidies received | 6 000.00 | 9 047.00 | 6 000.00 | |
230 Other income | 1 685.00 | 4 215.00 | 1 685.00 | |
232 Total operating income excluding VAT | 301 679.00 | 287 326.00 | 301 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 378.00 | 88 469.00 | 105 378.00 | |
242 Other external expenses | 169 832.00 | 175 896.00 | 169 832.00 | |
244 Taxes, duties and similar payments | 1 419.00 | 3 427.00 | 1 419.00 | |
250 Staff compensation | 54 921.00 | 41 923.00 | 54 921.00 | |
252 Social security contributions | 5 980.00 | 4 700.00 | 5 980.00 | |
254 Depreciation and amortization | 35 075.00 | 34 347.00 | 35 075.00 | |
262 Other expenses | 12.00 | 14.00 | 12.00 | |
264 Total operating expenses | 372 617.00 | 348 777.00 | 372 617.00 | |
270 Operating profit | -70 938.00 | -61 451.00 | -70 938.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 74 903.00 | 62 487.00 | 74 903.00 | |
294 Financial expenses | 1 230.00 | 1 450.00 | 1 230.00 | |
300 Exceptional expenses | 3 807.00 | 1 187.00 | 3 807.00 | |
306 Income tax's | -1 072.00 | -1 600.00 | -1 072.00 | |
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