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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : TRI-O ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | TRI-O ARCHITECTES |
| Siren | 492594452 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037771 |
| Management number | 2006B04988 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 089.00 | 5 247.00 | 843.00 | 6 089.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 6 239.00 | 5 247.00 | 993.00 | 6 239.00 |
BX Customers and related accounts | 20 877.00 | 20 877.00 | 20 877.00 | |
BZ Other receivables | 625.00 | 625.00 | 625.00 | |
CF Cash and cash equivalents | 5 717.00 | 5 717.00 | 5 717.00 | |
CH Prepaid expenses | 2 054.00 | 2 054.00 | 2 054.00 | |
CJ TOTAL (II) | 29 273.00 | 29 273.00 | 29 273.00 | |
CO Grand total (0 to V) | 35 513.00 | 5 247.00 | 30 266.00 | 35 513.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 109.00 | 15 793.00 | 9 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | -6 683.00 | 3 970.00 | |
DL TOTAL (I) | 24 079.00 | 20 109.00 | 24 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 198.00 | 3.00 | |
DX Trade payables and related accounts | 640.00 | 912.00 | 640.00 | |
DY Tax and social security liabilities | 5 543.00 | 8 546.00 | 5 543.00 | |
EA Other liabilities | 2 016.00 | |||
EC TOTAL (IV) | 6 187.00 | 11 672.00 | 6 187.00 | |
EE Grand total (I to V) | 30 266.00 | 31 781.00 | 30 266.00 | |
EG Accrued income and payables due within one year | 6 187.00 | 11 672.00 | 6 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 095.00 | 2 340.00 | 62 435.00 | 60 095.00 |
FJ Net sales | 60 095.00 | 2 340.00 | 62 435.00 | 60 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 62 437.00 | |||
FW Other purchases and external expenses | 24 146.00 | |||
FX Taxes, duties, and similar payments | 1 524.00 | |||
FY Salaries and Wages | 23 231.00 | |||
FZ Social Security Contributions | 9 089.00 | |||
GA Operating Expenses - Depreciation and Amortization | 467.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 58 467.00 | |||
GG - OPERATING RESULT (I - II) | 3 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 437.00 | 52 580.00 | 62 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 467.00 | 59 263.00 | 58 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | -6 683.00 | 3 970.00 | |
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