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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TRI-STER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TRI-STER |
| Siren | 498502582 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 25146 |
| Management number | 2007D00821 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78660 ABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 230.00 | 40 395.00 | 69 835.00 | 110 230.00 |
044 Total Fixed Assets | 110 230.00 | 40 395.00 | 69 835.00 | 110 230.00 |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 6 250.00 | 6 250.00 | 6 250.00 | |
096 Total Current Assets + Prepaid Expenses | 6 520.00 | 6 520.00 | 6 520.00 | |
110 Total Assets | 116 751.00 | 40 395.00 | 76 356.00 | 116 751.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 342.00 | |||
136 Profit for the Year | 11 593.00 | |||
142 Total Equity - Total I | 27 335.00 | |||
156 Loans and similar debts | 41 214.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 6 182.00 | |||
176 Total debts | 49 021.00 | |||
180 Liabilities Total | 76 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 568.00 | 23 487.00 | 23 568.00 | |
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 23 567.00 | 23 487.00 | 23 567.00 | |
242 Other external expenses | 2 185.00 | 2 234.00 | 2 185.00 | |
244 Taxes, duties and similar payments | 426.00 | 414.00 | 426.00 | |
254 Depreciation and amortization | 4 840.00 | 4 839.00 | 4 840.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 7 454.00 | 7 492.00 | 7 454.00 | |
270 Operating profit | 16 113.00 | 15 995.00 | 16 113.00 | |
294 Financial expenses | 2 474.00 | 2 918.00 | 2 474.00 | |
306 Income tax's | 2 046.00 | 1 962.00 | 2 046.00 | |
310 Profit or loss | 11 593.00 | 11 115.00 | 11 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 230.00 | 110 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 714.00 | 4 714.00 | ||
378 Amount of deductible VAT on goods and services | 428.00 | 428.00 | ||
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