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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LE TRITON LINGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2013-06-30 | Simplified |
| Name | LE TRITON LINGE |
| Siren | 509843660 |
| Closing | 2013-06-30 |
| Registry code | 5910 |
| Registration number | 6054 |
| Management number | 2009B20039 |
| Activity code | 9601B |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59780 BAISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 550.00 | 32 550.00 | 32 550.00 | |
028 Tangible Assets | 10 902.00 | 5 810.00 | 5 092.00 | 10 902.00 |
040 Financial Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
044 Total Fixed Assets | 45 846.00 | 5 810.00 | 40 035.00 | 45 846.00 |
050 Raw materials, supplies, in progress | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
084 Cash | 5 345.00 | 5 345.00 | 5 345.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 9 538.00 | 9 538.00 | 9 538.00 | |
110 Total Assets | 55 384.00 | 5 810.00 | 49 574.00 | 55 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 090.00 | |||
134 Retained Earnings | -3 842.00 | |||
136 Profit for the Year | 10 041.00 | |||
142 Total Equity - Total I | 10 389.00 | |||
156 Loans and similar debts | 17 290.00 | |||
166 Suppliers and related accounts | 7 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 14 096.00 | |||
176 Total debts | 39 185.00 | |||
180 Liabilities Total | 49 574.00 | |||
195 Of which payables due in more than one year | 9 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 588.00 | 90 477.00 | 85 588.00 | |
230 Other income | 4 734.00 | 1 877.00 | 4 734.00 | |
232 Total operating income excluding VAT | 90 322.00 | 92 354.00 | 90 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 461.00 | 4 030.00 | 4 461.00 | |
240 Inventory changes (raw materials and supplies) | -43.00 | -62.00 | -43.00 | |
242 Other external expenses | 55 868.00 | 56 887.00 | 55 868.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 810.00 | 1 410.00 | 810.00 | |
24B (including equipment leasing) | 8 196.00 | 8 196.00 | ||
250 Staff compensation | 13 403.00 | 23 497.00 | 13 403.00 | |
252 Social security contributions | 968.00 | 6 197.00 | 968.00 | |
254 Depreciation and amortization | 1 131.00 | 1 335.00 | 1 131.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 76 599.00 | 93 295.00 | 76 599.00 | |
270 Operating profit | 13 723.00 | 941.00 | 13 723.00 | |
294 Financial expenses | 1 099.00 | 1 076.00 | 1 099.00 | |
300 Exceptional expenses | 771.00 | 606.00 | 771.00 | |
306 Income tax's | 1 812.00 | 1 812.00 | ||
310 Profit or loss | 10 041.00 | -2 623.00 | 10 041.00 | |
374 Amount of VAT collected | 16 947.00 | 16 947.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 9 579.00 | 9 579.00 | ||
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