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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SEBASTIEN TRIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SEBASTIEN TRIAIRE |
| Siren | 509737763 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13715 |
| Management number | 2009B00067 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 900.00 | 37 900.00 | 37 900.00 | |
028 Tangible Assets | 9 007.00 | 5 529.00 | 3 479.00 | 9 007.00 |
044 Total Fixed Assets | 46 907.00 | 5 529.00 | 41 379.00 | 46 907.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 11 849.00 | 11 849.00 | 11 849.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 12 693.00 | 12 693.00 | 12 693.00 | |
110 Total Assets | 59 600.00 | 5 529.00 | 54 072.00 | 59 600.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 301.00 | |||
136 Profit for the Year | 6 039.00 | |||
142 Total Equity - Total I | 35 640.00 | |||
156 Loans and similar debts | 1 859.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 188.00 | |||
172 Other debts | 15 336.00 | |||
176 Total debts | 18 431.00 | |||
180 Liabilities Total | 54 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406.00 | 406.00 | ||
215 Production of goods sold - Export | 9.00 | 9.00 | ||
218 Production of services sold - France | 80 917.00 | 80 917.00 | ||
232 Total operating income excluding VAT | 81 323.00 | 81 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 388.00 | 1 388.00 | ||
240 Inventory changes (raw materials and supplies) | -15.00 | -15.00 | ||
242 Other external expenses | 18 051.00 | 18 051.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 50 057.00 | 50 057.00 | ||
252 Social security contributions | 2 623.00 | 2 623.00 | ||
254 Depreciation and amortization | 749.00 | 749.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 74 252.00 | 74 252.00 | ||
270 Operating profit | 7 071.00 | 7 071.00 | ||
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 850.00 | 850.00 | ||
310 Profit or loss | 6 039.00 | 6 039.00 | ||
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