Grow your business safely with TREPOUT THIERRY
All the information you need about TREPOUT THIERRY to develop and secure your business in France
T
HOME >
CORPORATES
>
TREPOUT THIERRY >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : TREPOUT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TREPOUT THIERRY |
| Siren | 518507256 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1885 |
| Management number | 2009B00441 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 HOMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | 7 260.00 | |
028 Tangible Assets | 365 689.00 | 154 196.00 | 211 493.00 | 365 689.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 373 064.00 | 161 456.00 | 211 608.00 | 373 064.00 |
068 Receivables – Trade and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 26 033.00 | 26 033.00 | 26 033.00 | |
096 Total Current Assets + Prepaid Expenses | 43 867.00 | 43 867.00 | 43 867.00 | |
110 Total Assets | 416 931.00 | 161 456.00 | 255 475.00 | 416 931.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 398.00 | |||
136 Profit for the Year | 9 267.00 | |||
142 Total Equity - Total I | 48 665.00 | |||
156 Loans and similar debts | 202 376.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 877.00 | |||
172 Other debts | 3 903.00 | |||
176 Total debts | 206 810.00 | |||
180 Liabilities Total | 255 475.00 | |||
195 Of which payables due in more than one year | 174 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 669.00 | 51 669.00 | ||
232 Total operating income excluding VAT | 51 669.00 | 51 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 868.00 | 868.00 | ||
242 Other external expenses | 17 151.00 | 17 151.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
254 Depreciation and amortization | 20 552.00 | 20 552.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 947.00 | 38 947.00 | ||
270 Operating profit | 12 722.00 | 12 722.00 | ||
280 Financial income | 69.00 | 69.00 | ||
294 Financial expenses | 2 933.00 | 2 933.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 9 267.00 | 9 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 373 049.00 | 373 049.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
