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T HOME > CORPORATES > TRENDY TUB > BALANCE SHEET ( 2020-01-28)

THE LIST OF BALANCE SHEET : TRENDY TUB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-28 Public 2018-12-31 Simplified
2019-09-25 Public 2017-12-31 Simplified
2018-03-13 Partially confidential 2016-12-31 Simplified
NameTRENDY TUB
Siren801393190
Closing2018-12-31
Registry code 5906
Registration number 279
Management number2014B00305
Activity code 3299Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59220 ROUVIGNIES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 000.00 1 000.00 1 000.00
028 Tangible Assets 538.00 538.00 538.00
044 Total Fixed Assets 1 538.00 538.00 1 000.00 1 538.00
068 Receivables – Trade and related accounts 8 180.00 8 180.00 8 180.00
072 Receivables – Other 3 387.00 3 387.00 3 387.00
084 Cash 800.00 800.00 800.00
096 Total Current Assets + Prepaid Expenses 12 367.00 12 367.00 12 367.00
110 Total Assets 13 906.00 538.00 13 367.00 13 906.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -69 233.00
136 Profit for the Year -5 758.00
142 Total Equity - Total I -73 991.00
166 Suppliers and related accounts 2 957.00
169 Other debts including current accounts of partners for fiscal year N 27 451.00
172 Other debts 84 402.00
176 Total debts 87 359.00
180 Liabilities Total 13 367.00
184 Selling price excluding VAT of fixed assets sold during the financial year -1 952.00
2 - Income statementAmount year NAmount year N-1
230 Other income 4 178.00 4 178.00
232 Total operating income excluding VAT 4 178.00 4 178.00
242 Other external expenses 4 498.00 4 498.00
244 Taxes, duties and similar payments 193.00 193.00
254 Depreciation and amortization 60.00 60.00
262 Other expenses 2 782.00 2 782.00
264 Total operating expenses 7 532.00 7 532.00
270 Operating profit -3 355.00 -3 355.00
290 Exceptional income -1 952.00 -1 952.00
294 Financial expenses 451.00 451.00
310 Profit or loss -5 758.00 -5 758.00

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