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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : TRILBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TRILBY |
| Siren | 808220941 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8560 |
| Management number | 2014B02299 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 949.00 | 92.00 | 857.00 | 949.00 |
044 Total Fixed Assets | 949.00 | 92.00 | 857.00 | 949.00 |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 15 996.00 | 15 996.00 | 15 996.00 | |
096 Total Current Assets + Prepaid Expenses | 16 087.00 | 16 087.00 | 16 087.00 | |
110 Total Assets | 17 036.00 | 92.00 | 16 944.00 | 17 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 3 995.00 | |||
142 Total Equity - Total I | 5 127.00 | |||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 491.00 | |||
172 Other debts | 11 519.00 | |||
176 Total debts | 11 817.00 | |||
180 Liabilities Total | 16 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 79 500.00 | 78 000.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 78 005.00 | 79 503.00 | 78 005.00 | |
242 Other external expenses | 11 443.00 | 8 792.00 | 11 443.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 527.00 | 1 028.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 18 240.00 | 17 322.00 | 18 240.00 | |
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 114.00 | 119.00 | 114.00 | |
264 Total operating expenses | 72 918.00 | 68 761.00 | 72 918.00 | |
270 Operating profit | 5 087.00 | 10 742.00 | 5 087.00 | |
300 Exceptional expenses | 387.00 | 387.00 | ||
306 Income tax's | 705.00 | 1 611.00 | 705.00 | |
310 Profit or loss | 3 995.00 | 9 131.00 | 3 995.00 | |
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