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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : TREMPLIN CARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | TREMPLIN CARRIERE |
| Siren | 798487997 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2307 |
| Management number | 2013B00427 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Cologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 555.00 | 245.00 | 310.00 | 555.00 |
044 Total Fixed Assets | 555.00 | 245.00 | 310.00 | 555.00 |
068 Receivables – Trade and related accounts | 7 674.00 | 7 674.00 | 7 674.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 87 061.00 | 87 061.00 | 87 061.00 | |
096 Total Current Assets + Prepaid Expenses | 94 761.00 | 94 761.00 | 94 761.00 | |
110 Total Assets | 95 315.00 | 245.00 | 95 070.00 | 95 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 20 117.00 | |||
136 Profit for the Year | 34 424.00 | |||
142 Total Equity - Total I | 64 541.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 906.00 | |||
172 Other debts | 29 557.00 | |||
176 Total debts | 30 529.00 | |||
180 Liabilities Total | 95 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 493.00 | 493.00 | ||
218 Production of services sold - France | 75 922.00 | 75 922.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 417.00 | 76 417.00 | ||
242 Other external expenses | 23 950.00 | 23 950.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 7 350.00 | 7 350.00 | ||
252 Social security contributions | 3 774.00 | 3 774.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 35 469.00 | 35 469.00 | ||
270 Operating profit | 40 948.00 | 40 948.00 | ||
280 Financial income | 205.00 | 205.00 | ||
306 Income tax's | 6 729.00 | 6 729.00 | ||
310 Profit or loss | 34 424.00 | 34 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | 554.00 | ||
490 Total Fixed Assets (Gross Value) | 555.00 | 555.00 | ||
492 Total Fixed Assets (Increases) | 554.00 | 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 202.00 | 15 202.00 | ||
378 Amount of deductible VAT on goods and services | 1 558.00 | 1 558.00 | ||
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