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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : EURL TRIADOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | EURL TRIADOU TP |
| Siren | 510188899 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1610 |
| Management number | 2009B00030 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 Bozouls |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 321 453.00 | 203 760.00 | 117 692.00 | 321 453.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 321 460.00 | 203 760.00 | 117 699.00 | 321 460.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 107 100.00 | 3 079.00 | 104 020.00 | 107 100.00 |
072 Receivables – Other | 7 521.00 | 7 521.00 | 7 521.00 | |
080 Sellable securities | 151 836.00 | 151 836.00 | 151 836.00 | |
084 Cash | 24 708.00 | 24 708.00 | 24 708.00 | |
096 Total Current Assets + Prepaid Expenses | 291 664.00 | 3 079.00 | 288 585.00 | 291 664.00 |
110 Total Assets | 613 124.00 | 206 840.00 | 406 284.00 | 613 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 836.00 | |||
136 Profit for the Year | 10 647.00 | |||
142 Total Equity - Total I | 105 483.00 | |||
156 Loans and similar debts | 112 144.00 | |||
166 Suppliers and related accounts | 28 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 141.00 | |||
172 Other debts | 151 130.00 | |||
174 Prepaid income | 9 050.00 | |||
176 Total debts | 300 801.00 | |||
180 Liabilities Total | 406 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 549.00 | |||
195 Of which payables due in more than one year | 65 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 214.00 | 349 214.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 349 215.00 | 349 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 245.00 | 100 245.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 83 840.00 | 83 840.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
24B (including equipment leasing) | 3 976.00 | 3 976.00 | ||
250 Staff compensation | 85 193.00 | 85 193.00 | ||
252 Social security contributions | 10 897.00 | 10 897.00 | ||
254 Depreciation and amortization | 51 878.00 | 51 878.00 | ||
256 Provisions | 3 079.00 | 3 079.00 | ||
262 Other expenses | 555.00 | 555.00 | ||
264 Total operating expenses | 336 895.00 | 336 895.00 | ||
270 Operating profit | 12 320.00 | 12 320.00 | ||
280 Financial income | 1 441.00 | 1 441.00 | ||
294 Financial expenses | 2 429.00 | 2 429.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 595.00 | 595.00 | ||
310 Profit or loss | 10 647.00 | 10 647.00 | ||
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