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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : TRIKITRIXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-04-30 | Complete |
| 2022-09-24 | Public | 2022-04-30 | Complete |
| 2021-02-04 | Public | 2020-04-30 | Simplified |
| 2017-11-16 | Public | 2017-04-30 | Simplified |
| Name | TRIKITRIXA |
| Siren | 404148256 |
| Closing | 2017-04-30 |
| Registry code | 9201 |
| Registration number | 49903 |
| Management number | 1996B02296 |
| Activity code | 1520Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 23 495.00 | 21 285.00 | 2 211.00 | 23 495.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 25 420.00 | 21 285.00 | 4 135.00 | 25 420.00 |
068 Receivables – Trade and related accounts | 11 542.00 | 11 542.00 | 11 542.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 2 855.00 | 2 855.00 | 2 855.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 19 145.00 | 19 145.00 | 19 145.00 | |
110 Total Assets | 44 565.00 | 21 285.00 | 23 280.00 | 44 565.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 170.00 | |||
134 Retained Earnings | -34 865.00 | |||
136 Profit for the Year | -2 236.00 | |||
142 Total Equity - Total I | -29 308.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 105.00 | |||
172 Other debts | 50 669.00 | |||
176 Total debts | 52 588.00 | |||
180 Liabilities Total | 23 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 897.00 | 177.00 | 47 897.00 | |
218 Production of services sold - France | 545.00 | 54 171.00 | 545.00 | |
232 Total operating income excluding VAT | 48 443.00 | 54 348.00 | 48 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 162.00 | 6 408.00 | 25 162.00 | |
242 Other external expenses | 20 609.00 | 46 862.00 | 20 609.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 810.00 | 528.00 | 810.00 | |
252 Social security contributions | 476.00 | 1 518.00 | 476.00 | |
254 Depreciation and amortization | 698.00 | 584.00 | 698.00 | |
264 Total operating expenses | 47 755.00 | 55 900.00 | 47 755.00 | |
270 Operating profit | 688.00 | -1 552.00 | 688.00 | |
300 Exceptional expenses | 2 924.00 | 35.00 | 2 924.00 | |
310 Profit or loss | -2 236.00 | -1 587.00 | -2 236.00 | |
374 Amount of VAT collected | 5 356.00 | 5 356.00 | ||
378 Amount of deductible VAT on goods and services | 3 049.00 | 3 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
490 Total Fixed Assets (Gross Value) | 25 207.00 | 25 207.00 | ||
492 Total Fixed Assets (Increases) | 210.00 | 210.00 | ||
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