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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : TREVISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | TREVISO |
| Siren | 751989377 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000373 |
| Management number | 2012B00716 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 264 995.00 | 264 995.00 | 264 995.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 5 460.00 | 5 460.00 | 5 460.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
080 Sellable securities | ||||
084 Cash | 11 612.00 | 11 612.00 | 11 612.00 | |
096 Total Current Assets + Prepaid Expenses | 284 295.00 | 284 295.00 | 284 295.00 | |
110 Total Assets | 284 295.00 | 284 295.00 | 284 295.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 11 445.00 | |||
136 Profit for the Year | 4 233.00 | |||
142 Total Equity - Total I | 48 678.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 620.00 | |||
172 Other debts | 233 506.00 | |||
176 Total debts | 235 617.00 | |||
180 Liabilities Total | 284 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 520.00 | 20 901.00 | 26 520.00 | |
232 Total operating income excluding VAT | 26 520.00 | 20 901.00 | 26 520.00 | |
236 Inventory change (goods) | -12 505.00 | -143 379.00 | -12 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 505.00 | 125 128.00 | 12 505.00 | |
242 Other external expenses | 21 621.00 | 34 765.00 | 21 621.00 | |
244 Taxes, duties and similar payments | 453.00 | 521.00 | 453.00 | |
262 Other expenses | 2 706.00 | |||
264 Total operating expenses | 22 074.00 | 19 742.00 | 22 074.00 | |
270 Operating profit | 4 446.00 | 1 159.00 | 4 446.00 | |
280 Financial income | 398.00 | 1 144.00 | 398.00 | |
290 Exceptional income | 136.00 | 2.00 | 136.00 | |
306 Income tax's | 747.00 | 346.00 | 747.00 | |
310 Profit or loss | 4 233.00 | 1 959.00 | 4 233.00 | |
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