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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : TRINDADE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | TRINDADE BTP |
| Siren | 790036594 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1190 |
| Management number | 2012B00349 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 MERCUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 785.00 | 71 692.00 | 103 093.00 | 174 785.00 |
044 Total Fixed Assets | 174 785.00 | 71 692.00 | 103 093.00 | 174 785.00 |
050 Raw materials, supplies, in progress | 13 175.00 | 13 175.00 | 13 175.00 | |
064 Advances and down payments on orders | 1 154.00 | 1 154.00 | 1 154.00 | |
068 Receivables – Trade and related accounts | 18 059.00 | 18 059.00 | 18 059.00 | |
072 Receivables – Other | 13 018.00 | 13 018.00 | 13 018.00 | |
084 Cash | 33 340.00 | 33 340.00 | 33 340.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 79 711.00 | 79 711.00 | 79 711.00 | |
110 Total Assets | 254 496.00 | 71 692.00 | 182 804.00 | 254 496.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 19 586.00 | |||
136 Profit for the Year | 24 004.00 | |||
140 Regulated Provisions | 15 983.00 | |||
142 Total Equity - Total I | 114 573.00 | |||
156 Loans and similar debts | 37 286.00 | |||
166 Suppliers and related accounts | 12 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 18 637.00 | |||
176 Total debts | 68 231.00 | |||
180 Liabilities Total | 182 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 539.00 | |||
195 Of which payables due in more than one year | 22 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 287.00 | 434 287.00 | ||
222 Inventory production | 1 495.00 | 1 495.00 | ||
226 Operating subsidies received | 2 433.00 | 2 433.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 438 218.00 | 438 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 135.00 | 148 135.00 | ||
240 Inventory changes (raw materials and supplies) | -4 055.00 | -4 055.00 | ||
242 Other external expenses | 69 474.00 | 69 474.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 5 809.00 | 5 809.00 | ||
24A (including real estate leasing) | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 119 177.00 | 119 177.00 | ||
252 Social security contributions | 53 953.00 | 53 953.00 | ||
254 Depreciation and amortization | 22 744.00 | 22 744.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 415 239.00 | 415 239.00 | ||
270 Operating profit | 22 979.00 | 22 979.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 1 721.00 | 1 721.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | -105.00 | -105.00 | ||
310 Profit or loss | 24 004.00 | 24 004.00 | ||
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