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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : TREC SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| Name | TREC SERVICE |
| Siren | 830188892 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 2557 |
| Management number | 2017B01260 |
| Activity code | 8030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 VALREAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 37 131.00 | 4 647.00 | 32 484.00 | 37 131.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 47 496.00 | 4 647.00 | 42 849.00 | 47 496.00 |
068 Receivables – Trade and related accounts | 29 934.00 | 29 934.00 | 29 934.00 | |
072 Receivables – Other | 9 001.00 | 9 001.00 | 9 001.00 | |
084 Cash | 4 410.00 | 4 410.00 | 4 410.00 | |
092 Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 44 637.00 | 44 637.00 | 44 637.00 | |
110 Total Assets | 92 133.00 | 4 647.00 | 87 486.00 | 92 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 298.00 | |||
142 Total Equity - Total I | 19 298.00 | |||
156 Loans and similar debts | 16 029.00 | |||
166 Suppliers and related accounts | 16 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 481.00 | |||
172 Other debts | 35 819.00 | |||
176 Total debts | 68 188.00 | |||
180 Liabilities Total | 87 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 496.00 | |||
195 Of which payables due in more than one year | 12 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 055.00 | 132 055.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 056.00 | 132 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 791.00 | 2 791.00 | ||
242 Other external expenses | 92 386.00 | 92 386.00 | ||
243 (including business tax) | -199.00 | -199.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 10 341.00 | 10 341.00 | ||
252 Social security contributions | 4 462.00 | 4 462.00 | ||
254 Depreciation and amortization | 4 647.00 | 4 647.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 855.00 | 114 855.00 | ||
270 Operating profit | 17 201.00 | 17 201.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
306 Income tax's | 2 523.00 | 2 523.00 | ||
310 Profit or loss | 14 298.00 | 14 298.00 | ||
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