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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : TRICERATOPS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | TRICERATOPS CONSULTING |
| Siren | 810496190 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8717 |
| Management number | 2015B01544 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 LE PECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 208.00 | 8 208.00 | 8 208.00 | |
BZ Other receivables | 158.00 | 158.00 | 158.00 | |
CF Cash and cash equivalents | 108 254.00 | 108 254.00 | 108 254.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 117 394.00 | 117 394.00 | 117 394.00 | |
CO Grand total (0 to V) | 117 394.00 | 117 394.00 | 117 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 678.00 | 102 455.00 | 111 678.00 | |
DL TOTAL (I) | 112 778.00 | 103 455.00 | 112 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 894.00 | 20.00 | |
DX Trade payables and related accounts | 948.00 | 1 620.00 | 948.00 | |
DY Tax and social security liabilities | 3 648.00 | 22 214.00 | 3 648.00 | |
EC TOTAL (IV) | 4 616.00 | 24 728.00 | 4 616.00 | |
EE Grand total (I to V) | 117 394.00 | 128 183.00 | 117 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 265.00 | 122 265.00 | 122 265.00 | |
FJ Net sales | 122 265.00 | 122 265.00 | 122 265.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 122 266.00 | |||
FW Other purchases and external expenses | 10 522.00 | |||
FX Taxes, duties, and similar payments | 66.00 | |||
GF Total Operating Expenses (II) | 10 588.00 | |||
GG - OPERATING RESULT (I - II) | 111 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 266.00 | 111 940.00 | 122 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588.00 | 9 486.00 | 10 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 678.00 | 102 455.00 | 111 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948.00 | 948.00 | 948.00 | |
UX Other trade receivables | 8 208.00 | 8 208.00 | ||
VB VAT | 158.00 | 158.00 | ||
VI Group and Associates | 20.00 | 20.00 | 20.00 | |
VS Prepaid expenses | 774.00 | 774.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | 9 140.00 | |
VW VAT | 3 648.00 | 3 648.00 | 3 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616.00 | 4 616.00 | 4 616.00 | |
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