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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : TRIPODI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TRIPODI FRERES |
| Siren | 539188672 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10749 |
| Management number | 2012B00209 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 186.00 | 37 186.00 | 37 186.00 | |
028 Tangible Assets | 22 598.00 | 21 934.00 | 664.00 | 22 598.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 59 955.00 | 21 934.00 | 38 021.00 | 59 955.00 |
068 Receivables – Trade and related accounts | 49 959.00 | 49 959.00 | 49 959.00 | |
072 Receivables – Other | 7 837.00 | 7 837.00 | 7 837.00 | |
084 Cash | 135 177.00 | 135 177.00 | 135 177.00 | |
096 Total Current Assets + Prepaid Expenses | 192 973.00 | 192 973.00 | 192 973.00 | |
110 Total Assets | 252 928.00 | 21 934.00 | 230 993.00 | 252 928.00 |
120 Share or Individual Capital | 115 288.00 | |||
126 Legal Reserve | 11 529.00 | |||
132 Other Reserves | 23 757.00 | |||
136 Profit for the Year | 38 011.00 | |||
142 Total Equity - Total I | 188 585.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 349.00 | |||
172 Other debts | 39 431.00 | |||
176 Total debts | 42 408.00 | |||
180 Liabilities Total | 230 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 395.00 | 209 976.00 | 206 395.00 | |
230 Other income | 4 096.00 | 1 083.00 | 4 096.00 | |
232 Total operating income excluding VAT | 210 490.00 | 211 059.00 | 210 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 088.00 | 10 636.00 | 12 088.00 | |
242 Other external expenses | 53 803.00 | 64 820.00 | 53 803.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 6 859.00 | 5 947.00 | 6 859.00 | |
250 Staff compensation | 60 000.00 | 72 000.00 | 60 000.00 | |
252 Social security contributions | 30 941.00 | 37 277.00 | 30 941.00 | |
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 163 827.00 | 190 681.00 | 163 827.00 | |
270 Operating profit | 46 664.00 | 20 377.00 | 46 664.00 | |
290 Exceptional income | 19.00 | 1 376.00 | 19.00 | |
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 8 523.00 | 3 263.00 | 8 523.00 | |
310 Profit or loss | 38 011.00 | 18 491.00 | 38 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 59 155.00 | 59 155.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 789.00 | 5 789.00 | ||
378 Amount of deductible VAT on goods and services | 9 504.00 | 9 504.00 | ||
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