Grow your business safely with TRISTAN
All the information you need about TRISTAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRISTAN >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TRISTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRISTAN |
| Siren | 502995558 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10593 |
| Management number | 2008B70046 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 080.00 | 44 080.00 | 44 080.00 | |
014 Intangible Assets - Other | 1 050.00 | 383.00 | 667.00 | 1 050.00 |
028 Tangible Assets | 71 677.00 | 62 185.00 | 9 492.00 | 71 677.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 123 107.00 | 62 568.00 | 60 539.00 | 123 107.00 |
050 Raw materials, supplies, in progress | 1 812.00 | 1 812.00 | 1 812.00 | |
064 Advances and down payments on orders | 1 894.00 | 1 894.00 | 1 894.00 | |
068 Receivables – Trade and related accounts | 64 951.00 | 64 951.00 | 64 951.00 | |
072 Receivables – Other | 24 080.00 | 24 080.00 | 24 080.00 | |
084 Cash | 150 499.00 | 150 499.00 | 150 499.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 243 980.00 | 243 980.00 | 243 980.00 | |
110 Total Assets | 367 087.00 | 62 568.00 | 304 519.00 | 367 087.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 174 836.00 | |||
136 Profit for the Year | 19 915.00 | |||
142 Total Equity - Total I | 219 835.00 | |||
164 Advances and down payments received on current orders | 5 736.00 | |||
166 Suppliers and related accounts | 19 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 187.00 | |||
172 Other debts | 59 660.00 | |||
176 Total debts | 84 684.00 | |||
180 Liabilities Total | 304 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 494.00 | 321 494.00 | ||
226 Operating subsidies received | 1 466.00 | 1 466.00 | ||
230 Other income | 7 902.00 | 7 902.00 | ||
232 Total operating income excluding VAT | 330 863.00 | 330 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 177.00 | 64 177.00 | ||
240 Inventory changes (raw materials and supplies) | -79.00 | -79.00 | ||
242 Other external expenses | 59 657.00 | 59 657.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 4 063.00 | 4 063.00 | ||
250 Staff compensation | 109 106.00 | 109 106.00 | ||
252 Social security contributions | 55 691.00 | 55 691.00 | ||
254 Depreciation and amortization | 9 140.00 | 9 140.00 | ||
262 Other expenses | 5 261.00 | 5 261.00 | ||
264 Total operating expenses | 307 016.00 | 307 016.00 | ||
270 Operating profit | 23 846.00 | 23 846.00 | ||
280 Financial income | 108.00 | 108.00 | ||
300 Exceptional expenses | 1 138.00 | 1 138.00 | ||
306 Income tax's | 2 901.00 | 2 901.00 | ||
310 Profit or loss | 19 915.00 | 19 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 107.00 | 123 107.00 | ||
all companies in France
Complete and comprehensive database.
