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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TRICOMCONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TRICOMCONCEPTION |
| Siren | 488000001 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 13412 |
| Management number | 2006B40017 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saint-Hilaire Saint-Florent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 914.00 | 8 914.00 | 8 914.00 | |
028 Tangible Assets | 11 072.00 | 10 091.00 | 981.00 | 11 072.00 |
040 Financial Assets | 354 493.00 | 127 311.00 | 227 182.00 | 354 493.00 |
044 Total Fixed Assets | 374 480.00 | 146 317.00 | 228 163.00 | 374 480.00 |
068 Receivables – Trade and related accounts | 865.00 | 556.00 | 309.00 | 865.00 |
072 Receivables – Other | 597 861.00 | 134 967.00 | 462 894.00 | 597 861.00 |
084 Cash | 2 080.00 | 2 080.00 | 2 080.00 | |
096 Total Current Assets + Prepaid Expenses | 600 806.00 | 135 523.00 | 465 283.00 | 600 806.00 |
110 Total Assets | 975 286.00 | 281 839.00 | 693 447.00 | 975 286.00 |
120 Share or Individual Capital | 909 500.00 | |||
126 Legal Reserve | 26 712.00 | |||
134 Retained Earnings | -196 812.00 | |||
136 Profit for the Year | -136 279.00 | |||
142 Total Equity - Total I | 603 122.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 513.00 | |||
172 Other debts | 84 791.00 | |||
176 Total debts | 90 325.00 | |||
180 Liabilities Total | 693 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445.00 | 445.00 | ||
218 Production of services sold - France | 15 218.00 | 21 164.00 | 15 218.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 15 663.00 | 21 166.00 | 15 663.00 | |
234 Purchases of goods (including customs duties) | 416.00 | 416.00 | ||
242 Other external expenses | 19 284.00 | 28 567.00 | 19 284.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 808.00 | 798.00 | 808.00 | |
250 Staff compensation | 12 979.00 | 12 228.00 | 12 979.00 | |
254 Depreciation and amortization | 485.00 | 656.00 | 485.00 | |
256 Provisions | 135 523.00 | 135 523.00 | ||
262 Other expenses | 209.00 | 479.00 | 209.00 | |
264 Total operating expenses | 169 704.00 | 42 728.00 | 169 704.00 | |
270 Operating profit | -154 040.00 | -21 563.00 | -154 040.00 | |
280 Financial income | 18 906.00 | 16 636.00 | 18 906.00 | |
290 Exceptional income | 2 117.00 | |||
294 Financial expenses | 1 144.00 | 1 234.00 | 1 144.00 | |
300 Exceptional expenses | 6 084.00 | |||
310 Profit or loss | -136 279.00 | -10 127.00 | -136 279.00 | |
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