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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FIRMIN TRELISSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | FIRMIN TRELISSAC |
| Siren | 790700231 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3968 |
| Management number | 2013B00039 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 TRELISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 175.00 | 175.00 | 175.00 | |
028 Tangible Assets | 190 133.00 | 118 948.00 | 71 184.00 | 190 133.00 |
040 Financial Assets | 13 731.00 | 13 731.00 | 13 731.00 | |
044 Total Fixed Assets | 244 038.00 | 119 123.00 | 124 915.00 | 244 038.00 |
050 Raw materials, supplies, in progress | 7 574.00 | 7 574.00 | 7 574.00 | |
068 Receivables – Trade and related accounts | 26 953.00 | 26 953.00 | 26 953.00 | |
072 Receivables – Other | 19 411.00 | 19 411.00 | 19 411.00 | |
084 Cash | 11 072.00 | 11 072.00 | 11 072.00 | |
088 Cash | 189.00 | 189.00 | 189.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 66 782.00 | 66 782.00 | 66 782.00 | |
110 Total Assets | 310 820.00 | 119 123.00 | 191 697.00 | 310 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 850.00 | |||
136 Profit for the Year | 13 995.00 | |||
142 Total Equity - Total I | 53 845.00 | |||
156 Loans and similar debts | 62 025.00 | |||
166 Suppliers and related accounts | 36 484.00 | |||
172 Other debts | 39 342.00 | |||
176 Total debts | 137 852.00 | |||
180 Liabilities Total | 191 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 484.00 | 423 296.00 | 400 484.00 | |
218 Production of services sold - France | 28 200.00 | 284.00 | 28 200.00 | |
226 Operating subsidies received | 1 093.00 | 750.00 | 1 093.00 | |
230 Other income | 558.00 | 162.00 | 558.00 | |
232 Total operating income excluding VAT | 430 335.00 | 424 492.00 | 430 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 514.00 | 128 941.00 | 117 514.00 | |
240 Inventory changes (raw materials and supplies) | -911.00 | 1 330.00 | -911.00 | |
242 Other external expenses | 146 054.00 | 123 666.00 | 146 054.00 | |
244 Taxes, duties and similar payments | 4 143.00 | 4 327.00 | 4 143.00 | |
250 Staff compensation | 126 763.00 | 136 850.00 | 126 763.00 | |
252 Social security contributions | -78.00 | 12 507.00 | -78.00 | |
254 Depreciation and amortization | 15 337.00 | 16 567.00 | 15 337.00 | |
262 Other expenses | 4 553.00 | 1 280.00 | 4 553.00 | |
264 Total operating expenses | 413 374.00 | 425 467.00 | 413 374.00 | |
270 Operating profit | 16 961.00 | -975.00 | 16 961.00 | |
280 Financial income | 655.00 | |||
290 Exceptional income | 323.00 | |||
294 Financial expenses | 1 193.00 | 2 862.00 | 1 193.00 | |
306 Income tax's | 1 772.00 | 1 772.00 | ||
310 Profit or loss | 13 995.00 | -2 860.00 | 13 995.00 | |
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