Grow your business safely with DIATTA TRICON
All the information you need about DIATTA TRICON to develop and secure your business in France
D
HOME >
CORPORATES
>
DIATTA TRICON >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : DIATTA TRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | DIATTA TRICON |
| Siren | 488802877 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1320 |
| Management number | 2006D00374 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 135 414.00 | 98 050.00 | 37 364.00 | 135 414.00 |
044 Total Fixed Assets | 137 414.00 | 98 050.00 | 39 364.00 | 137 414.00 |
060 Merchandise inventory | 7 861.00 | 7 861.00 | 7 861.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 10 104.00 | 10 104.00 | 10 104.00 | |
110 Total Assets | 147 518.00 | 98 050.00 | 49 468.00 | 147 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 598.00 | |||
136 Profit for the Year | 6 568.00 | |||
142 Total Equity - Total I | 26 666.00 | |||
156 Loans and similar debts | 2 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 394.00 | |||
172 Other debts | 20 080.00 | |||
176 Total debts | 22 802.00 | |||
180 Liabilities Total | 49 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 270.00 | 31 270.00 | ||
218 Production of services sold - France | 173 458.00 | 151 075.00 | 173 458.00 | |
230 Other income | 328.00 | 3.00 | 328.00 | |
232 Total operating income excluding VAT | 173 786.00 | 151 078.00 | 173 786.00 | |
236 Inventory change (goods) | -2 560.00 | -4 033.00 | -2 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 574.00 | 34 494.00 | 52 574.00 | |
242 Other external expenses | 43 606.00 | 47 749.00 | 43 606.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 6 207.00 | 4 133.00 | 6 207.00 | |
250 Staff compensation | 53 296.00 | 61 377.00 | 53 296.00 | |
252 Social security contributions | 8 373.00 | 5 769.00 | 8 373.00 | |
254 Depreciation and amortization | 5 718.00 | 6 429.00 | 5 718.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 167 218.00 | 155 919.00 | 167 218.00 | |
270 Operating profit | 6 568.00 | -4 841.00 | 6 568.00 | |
310 Profit or loss | 6 568.00 | -4 841.00 | 6 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 180.00 | 2 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 612.00 | 1 612.00 | ||
490 Total Fixed Assets (Gross Value) | 133 622.00 | 133 622.00 | ||
492 Total Fixed Assets (Increases) | 3 792.00 | 3 792.00 | ||
all companies in France
Complete and comprehensive database.
