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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : EURL TRIAIRE THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | EURL TRIAIRE THIERRY |
| Siren | 517689873 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/005182 |
| Management number | 2009B01830 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 FONTANES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 662.00 | 35 662.00 | 35 662.00 | |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 118 098.00 | 81 807.00 | 36 291.00 | 118 098.00 |
040 Financial Assets | 11.00 | 11.00 | 11.00 | |
044 Total Fixed Assets | 155 151.00 | 83 187.00 | 71 964.00 | 155 151.00 |
050 Raw materials, supplies, in progress | 48 746.00 | 48 746.00 | 48 746.00 | |
068 Receivables – Trade and related accounts | 73 566.00 | 28 383.00 | 45 182.00 | 73 566.00 |
072 Receivables – Other | 14 758.00 | 14 758.00 | 14 758.00 | |
080 Sellable securities | ||||
084 Cash | 20 866.00 | 20 866.00 | 20 866.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 936.00 | 28 383.00 | 129 553.00 | 157 936.00 |
110 Total Assets | 313 087.00 | 111 571.00 | 201 517.00 | 313 087.00 |
120 Share or Individual Capital | 31 978.00 | |||
126 Legal Reserve | 3 198.00 | |||
134 Retained Earnings | 64 856.00 | |||
136 Profit for the Year | 6 295.00 | |||
142 Total Equity - Total I | 106 327.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 20 799.00 | |||
166 Suppliers and related accounts | 23 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 981.00 | |||
172 Other debts | 50 515.00 | |||
176 Total debts | 95 189.00 | |||
180 Liabilities Total | 201 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 731.00 | 330 762.00 | 337 731.00 | |
222 Inventory production | 14 168.00 | 31 032.00 | 14 168.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 974.00 | 94.00 | 6 974.00 | |
232 Total operating income excluding VAT | 359 874.00 | 361 887.00 | 359 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 051.00 | 124 051.00 | ||
240 Inventory changes (raw materials and supplies) | -46.00 | -12.00 | -46.00 | |
242 Other external expenses | 63 871.00 | 193 262.00 | 63 871.00 | |
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | -1 612.00 | 1 589.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 124 406.00 | 99 317.00 | 124 406.00 | |
252 Social security contributions | 27 502.00 | 44 509.00 | 27 502.00 | |
254 Depreciation and amortization | 8 348.00 | 11 314.00 | 8 348.00 | |
262 Other expenses | 10.00 | 106.00 | 10.00 | |
264 Total operating expenses | 349 732.00 | 346 884.00 | 349 732.00 | |
270 Operating profit | 10 142.00 | 15 003.00 | 10 142.00 | |
280 Financial income | 141.00 | 1.00 | 141.00 | |
290 Exceptional income | 3 235.00 | 3 235.00 | ||
294 Financial expenses | 56.00 | 2.00 | 56.00 | |
300 Exceptional expenses | 6 842.00 | 3 703.00 | 6 842.00 | |
306 Income tax's | 325.00 | -1 034.00 | 325.00 | |
310 Profit or loss | 6 295.00 | 12 334.00 | 6 295.00 | |
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