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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : TRANG ASSOCIES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-06-30 | Simplified |
| Name | TRANG ASSOCIES GOURMETS |
| Siren | 509225017 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 497 |
| Management number | 2008B05189 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 79 377.00 | 37 443.00 | 41 934.00 | 79 377.00 |
040 Financial Assets | 4 846.00 | 4 846.00 | 4 846.00 | |
044 Total Fixed Assets | 84 808.00 | 38 028.00 | 46 780.00 | 84 808.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 10 343.00 | 10 343.00 | 10 343.00 | |
084 Cash | 34 718.00 | 34 718.00 | 34 718.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 48 288.00 | 48 288.00 | 48 288.00 | |
110 Total Assets | 133 096.00 | 38 028.00 | 95 068.00 | 133 096.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -8 571.00 | |||
136 Profit for the Year | -16 877.00 | |||
142 Total Equity - Total I | -11 448.00 | |||
156 Loans and similar debts | 9 274.00 | |||
166 Suppliers and related accounts | 56 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 40 767.00 | |||
176 Total debts | 106 515.00 | |||
180 Liabilities Total | 95 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 815.00 | 149 815.00 | ||
230 Other income | 6 940.00 | 6 940.00 | ||
232 Total operating income excluding VAT | 156 756.00 | 156 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 663.00 | 35 663.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 41 542.00 | 41 542.00 | ||
243 (including business tax) | 4 177.00 | 4 177.00 | ||
244 Taxes, duties and similar payments | 4 148.00 | 4 148.00 | ||
250 Staff compensation | 64 912.00 | 64 912.00 | ||
252 Social security contributions | 17 006.00 | 17 006.00 | ||
254 Depreciation and amortization | 8 586.00 | 8 586.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 173 067.00 | 173 067.00 | ||
270 Operating profit | -16 312.00 | -16 312.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
310 Profit or loss | -16 877.00 | -16 877.00 | ||
374 Amount of VAT collected | 16 032.00 | 16 032.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 4 929.00 | 4 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 808.00 | 84 808.00 | ||
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