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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TRIANGLE ETUDE ET REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-11-02 | Public | 2015-12-31 | Complete |
| Name | TRIANGLE ETUDE ET REALISATION |
| Siren | 494445596 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 14089 |
| Management number | 2007B00746 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 LUZARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 585.00 | 3 258.00 | 1 327.00 | 4 585.00 |
AT Other tangible assets | 17 402.00 | 17 402.00 | 17 402.00 | |
BJ TOTAL (I) | 21 987.00 | 20 660.00 | 1 327.00 | 21 987.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 110 515.00 | 110 515.00 | 110 515.00 | |
BZ Other receivables | 5 801.00 | 5 801.00 | 5 801.00 | |
CF Cash and cash equivalents | 8 918.00 | 8 918.00 | 8 918.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 125 571.00 | 125 571.00 | 125 571.00 | |
CO Grand total (0 to V) | 147 558.00 | 20 660.00 | 126 897.00 | 147 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 38 575.00 | 38 575.00 | 38 575.00 | |
DH Retained earnings | -1 717.00 | -4 173.00 | -1 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 2 456.00 | 843.00 | |
DL TOTAL (I) | 46 171.00 | 45 828.00 | 46 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | 12 558.00 | 25 231.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 22 115.00 | 6 309.00 | 22 115.00 | |
DY Tax and social security liabilities | 36 964.00 | 20 114.00 | 36 964.00 | |
EA Other liabilities | 14 898.00 | 14 898.00 | ||
EC TOTAL (IV) | 80 726.00 | 33 972.00 | 80 726.00 | |
EE Grand total (I to V) | 126 897.00 | 79 300.00 | 126 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 247 854.00 | |||
FM Inventory production | -5 000.00 | |||
FQ Other income | 94.00 | |||
FR Total operating income (I) | 242 949.00 | |||
FU Purchases of raw materials and other supplies | 88 156.00 | |||
FW Other purchases and external expenses | 91 162.00 | |||
FX Taxes, duties, and similar payments | 3 311.00 | |||
FY Salaries and Wages | 40 143.00 | |||
FZ Social Security Contributions | 18 128.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 241 444.00 | |||
GG - OPERATING RESULT (I - II) | 1 505.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 576.00 | -504.00 | |
HK Income tax | 158.00 | 512.00 | 158.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 242 949.00 | 204 223.00 | 242 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 106.00 | 201 767.00 | 242 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 2 456.00 | 843.00 | |
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