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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TRIBILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TRIBILLAC |
| Siren | 499368561 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006900 |
| Management number | 2007B00920 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 193.00 | 31 213.00 | 30 980.00 | 62 193.00 |
040 Financial Assets | 1 101.00 | 1 101.00 | 1 101.00 | |
044 Total Fixed Assets | 63 293.00 | 31 213.00 | 32 080.00 | 63 293.00 |
072 Receivables – Other | 95 592.00 | 95 592.00 | 95 592.00 | |
084 Cash | 1 330.00 | 1 330.00 | 1 330.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 97 047.00 | 97 047.00 | 97 047.00 | |
110 Total Assets | 160 341.00 | 31 213.00 | 129 128.00 | 160 341.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 176 692.00 | |||
134 Retained Earnings | -76 645.00 | |||
136 Profit for the Year | -11 112.00 | |||
142 Total Equity - Total I | 97 185.00 | |||
156 Loans and similar debts | 31 284.00 | |||
166 Suppliers and related accounts | 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 204.00 | |||
176 Total debts | 31 943.00 | |||
180 Liabilities Total | 129 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 26 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 4 183.00 | 3 000.00 | |
230 Other income | 2 258.00 | 3 158.00 | 2 258.00 | |
232 Total operating income excluding VAT | 5 258.00 | 7 341.00 | 5 258.00 | |
242 Other external expenses | 4 355.00 | 6 123.00 | 4 355.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 233.00 | 239.00 | 233.00 | |
250 Staff compensation | 5 165.00 | 7 049.00 | 5 165.00 | |
254 Depreciation and amortization | 5 688.00 | 5 799.00 | 5 688.00 | |
264 Total operating expenses | 15 442.00 | 19 211.00 | 15 442.00 | |
270 Operating profit | -10 184.00 | -11 869.00 | -10 184.00 | |
280 Financial income | 60.00 | 130.00 | 60.00 | |
290 Exceptional income | 2 000.00 | 5 967.00 | 2 000.00 | |
294 Financial expenses | 988.00 | 1 110.00 | 988.00 | |
300 Exceptional expenses | 2 000.00 | 5 967.00 | 2 000.00 | |
310 Profit or loss | -11 112.00 | -12 849.00 | -11 112.00 | |
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