Grow your business safely with SAS THIERRY B. TRAITEUR
All the information you need about SAS THIERRY B. TRAITEUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS THIERRY B. TRAITEUR >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SAS THIERRY B. TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SAS THIERRY B. TRAITEUR |
| Siren | 814703922 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6470 |
| Management number | 2015B00933 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83860 Nans-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 92.00 | 607.00 | 699.00 |
040 Financial Assets | 6 930.00 | 6 930.00 | 6 930.00 | |
044 Total Fixed Assets | 7 629.00 | 92.00 | 7 537.00 | 7 629.00 |
050 Raw materials, supplies, in progress | 1 147.00 | 1 147.00 | 1 147.00 | |
068 Receivables – Trade and related accounts | 6 849.00 | 6 849.00 | 6 849.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 3 355.00 | 3 355.00 | 3 355.00 | |
096 Total Current Assets + Prepaid Expenses | 14 269.00 | 14 269.00 | 14 269.00 | |
110 Total Assets | 21 898.00 | 92.00 | 21 806.00 | 21 898.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 034.00 | |||
136 Profit for the Year | -11 377.00 | |||
142 Total Equity - Total I | -10 411.00 | |||
166 Suppliers and related accounts | 10 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 330.00 | |||
172 Other debts | 21 821.00 | |||
176 Total debts | 32 217.00 | |||
180 Liabilities Total | 21 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 214 096.00 | 214 096.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 214 096.00 | 214 096.00 | ||
234 Purchases of goods (including customs duties) | 85 229.00 | 85 229.00 | ||
240 Inventory changes (raw materials and supplies) | -1 147.00 | -1 147.00 | ||
242 Other external expenses | 79 482.00 | 1 034.00 | 79 482.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 2 882.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 48 644.00 | 48 644.00 | ||
252 Social security contributions | 13 153.00 | 13 153.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
264 Total operating expenses | 228 335.00 | 1 034.00 | 228 335.00 | |
270 Operating profit | -14 239.00 | -1 034.00 | -14 239.00 | |
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | -2 918.00 | -2 918.00 | ||
310 Profit or loss | -11 377.00 | -1 034.00 | -11 377.00 | |
all companies in France
Complete and comprehensive database.
