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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : TRAGAM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | TRAGAM GROUP |
| Siren | 791519895 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42602 |
| Management number | 2016B25472 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 200.00 | 7 036.00 | 23 164.00 | 30 200.00 |
044 Total Fixed Assets | 30 200.00 | 7 036.00 | 23 164.00 | 30 200.00 |
060 Merchandise inventory | 13 213.00 | 13 213.00 | 13 213.00 | |
068 Receivables – Trade and related accounts | 26 006.00 | 26 006.00 | 26 006.00 | |
096 Total Current Assets + Prepaid Expenses | 39 219.00 | 39 219.00 | 39 219.00 | |
110 Total Assets | 69 419.00 | 7 036.00 | 62 383.00 | 69 419.00 |
120 Share or Individual Capital | 12 400.00 | |||
126 Legal Reserve | 1 240.00 | |||
134 Retained Earnings | 26 975.00 | |||
136 Profit for the Year | 11 974.00 | |||
142 Total Equity - Total I | 52 589.00 | |||
166 Suppliers and related accounts | 4 401.00 | |||
172 Other debts | 5 393.00 | |||
176 Total debts | 9 794.00 | |||
180 Liabilities Total | 62 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 227.00 | 185 227.00 | ||
232 Total operating income excluding VAT | 185 227.00 | 185 227.00 | ||
234 Purchases of goods (including customs duties) | 59 822.00 | 59 822.00 | ||
236 Inventory change (goods) | 3 569.00 | 3 569.00 | ||
242 Other external expenses | 10 355.00 | 10 355.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
250 Staff compensation | 64 582.00 | 64 582.00 | ||
252 Social security contributions | 24 641.00 | 24 641.00 | ||
254 Depreciation and amortization | 7 036.00 | 7 036.00 | ||
264 Total operating expenses | 170 901.00 | 170 901.00 | ||
270 Operating profit | 14 326.00 | 14 326.00 | ||
300 Exceptional expenses | 881.00 | 881.00 | ||
306 Income tax's | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 11 974.00 | 11 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 200.00 | 30 200.00 | ||
492 Total Fixed Assets (Increases) | 30 200.00 | 30 200.00 | ||
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