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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : TRIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | TRIGEST |
| Siren | 489255893 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5719 |
| Management number | 2006B01966 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 4 968.00 | 3 624.00 | 1 344.00 | 4 968.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 8 170.00 | 4 126.00 | 4 044.00 | 8 170.00 |
068 Receivables – Trade and related accounts | 10 502.00 | 10 502.00 | 10 502.00 | |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 987.00 | 987.00 | 987.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 12 880.00 | 12 880.00 | 12 880.00 | |
110 Total Assets | 21 050.00 | 4 126.00 | 16 924.00 | 21 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 424.00 | |||
134 Retained Earnings | 4 986.00 | |||
136 Profit for the Year | -2 019.00 | |||
142 Total Equity - Total I | 8 390.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 5 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 2 860.00 | |||
176 Total debts | 8 534.00 | |||
180 Liabilities Total | 16 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 784.00 | 17 784.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 17 786.00 | 17 786.00 | ||
242 Other external expenses | 17 079.00 | 17 079.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 790.00 | 790.00 | ||
252 Social security contributions | 171.00 | 171.00 | ||
254 Depreciation and amortization | 1 209.00 | 1 209.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 19 995.00 | 19 995.00 | ||
270 Operating profit | -2 209.00 | -2 209.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -2 019.00 | -2 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 170.00 | 8 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 532.00 | 3 532.00 | ||
378 Amount of deductible VAT on goods and services | 3 092.00 | 3 092.00 | ||
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