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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : TRIETUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| Name | TRIETUD |
| Siren | 799636014 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/002137 |
| Management number | 2014B00047 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 571.00 | 5 833.00 | 15 737.00 | 21 571.00 |
028 Tangible Assets | 27 109.00 | 21 879.00 | 5 229.00 | 27 109.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 49 153.00 | 27 713.00 | 21 440.00 | 49 153.00 |
050 Raw materials, supplies, in progress | 19 395.00 | 19 395.00 | 19 395.00 | |
068 Receivables – Trade and related accounts | 8 196.00 | 8 196.00 | 8 196.00 | |
072 Receivables – Other | 5 323.00 | 5 323.00 | 5 323.00 | |
084 Cash | 79 462.00 | 79 462.00 | 79 462.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 113 012.00 | 113 012.00 | 113 012.00 | |
110 Total Assets | 162 166.00 | 27 713.00 | 134 453.00 | 162 166.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 320.00 | |||
136 Profit for the Year | 38 027.00 | |||
142 Total Equity - Total I | 68 848.00 | |||
156 Loans and similar debts | 8 407.00 | |||
166 Suppliers and related accounts | 13 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 44 176.00 | |||
176 Total debts | 65 604.00 | |||
180 Liabilities Total | 134 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 290.00 | |||
195 Of which payables due in more than one year | 3 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 945.00 | 2 945.00 | ||
218 Production of services sold - France | 267 760.00 | 267 760.00 | ||
222 Inventory production | -13 024.00 | -13 024.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 254 739.00 | 254 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 008.00 | 67 008.00 | ||
240 Inventory changes (raw materials and supplies) | -715.00 | -715.00 | ||
242 Other external expenses | 65 517.00 | 65 517.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
24B (including equipment leasing) | 4 447.00 | 4 447.00 | ||
250 Staff compensation | 48 821.00 | 48 821.00 | ||
252 Social security contributions | 18 622.00 | 18 622.00 | ||
254 Depreciation and amortization | 6 896.00 | 6 896.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 207 270.00 | 207 270.00 | ||
270 Operating profit | 47 469.00 | 47 469.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
306 Income tax's | 8 432.00 | 8 432.00 | ||
310 Profit or loss | 38 027.00 | 38 027.00 | ||
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