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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : TRAM PEZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-04-30 | Simplified |
| 2017-06-14 | Public | 2016-04-30 | Simplified |
| Name | TRAM PEZET |
| Siren | 802497768 |
| Closing | 2017-04-30 |
| Registry code | 6303 |
| Registration number | 3429 |
| Management number | 2014B00595 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63320 Champeix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 482.00 | 1 748.00 | 734.00 | 2 482.00 |
044 Total Fixed Assets | 2 482.00 | 1 748.00 | 734.00 | 2 482.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | ||||
084 Cash | 972.00 | 972.00 | 972.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
110 Total Assets | 4 476.00 | 1 748.00 | 2 728.00 | 4 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 017.00 | |||
136 Profit for the Year | -681.00 | |||
142 Total Equity - Total I | -7 698.00 | |||
164 Advances and down payments received on current orders | 1 045.00 | |||
166 Suppliers and related accounts | 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 311.00 | |||
172 Other debts | 9 175.00 | |||
176 Total debts | 10 426.00 | |||
180 Liabilities Total | 2 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 298.00 | 3 285.00 | 14 298.00 | |
232 Total operating income excluding VAT | 14 298.00 | 3 285.00 | 14 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 821.00 | 422.00 | 3 821.00 | |
242 Other external expenses | 7 614.00 | 3 563.00 | 7 614.00 | |
244 Taxes, duties and similar payments | 155.00 | 153.00 | 155.00 | |
252 Social security contributions | 2 734.00 | 1 487.00 | 2 734.00 | |
254 Depreciation and amortization | 620.00 | 620.00 | 620.00 | |
262 Other expenses | 123.00 | |||
264 Total operating expenses | 14 945.00 | 6 369.00 | 14 945.00 | |
270 Operating profit | -647.00 | -3 084.00 | -647.00 | |
294 Financial expenses | 26.00 | 52.00 | 26.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -681.00 | -3 136.00 | -681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 482.00 | 2 482.00 | ||
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