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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : DIATTA TRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | DIATTA TRICON |
| Siren | 488802877 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2380 |
| Management number | 2006D00374 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 135 414.00 | 103 202.00 | 32 212.00 | 135 414.00 |
044 Total Fixed Assets | 137 414.00 | 103 202.00 | 34 212.00 | 137 414.00 |
060 Merchandise inventory | 7 229.00 | 7 229.00 | 7 229.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 9 022.00 | 9 022.00 | 9 022.00 | |
096 Total Current Assets + Prepaid Expenses | 18 480.00 | 18 480.00 | 18 480.00 | |
110 Total Assets | 155 894.00 | 103 202.00 | 52 692.00 | 155 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 166.00 | |||
136 Profit for the Year | 17 367.00 | |||
142 Total Equity - Total I | 44 033.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 8 659.00 | |||
176 Total debts | 8 659.00 | |||
180 Liabilities Total | 52 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 965.00 | 34 965.00 | ||
218 Production of services sold - France | 191 345.00 | 173 458.00 | 191 345.00 | |
230 Other income | 6.00 | 328.00 | 6.00 | |
232 Total operating income excluding VAT | 191 351.00 | 173 786.00 | 191 351.00 | |
236 Inventory change (goods) | 632.00 | -2 560.00 | 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 908.00 | 52 574.00 | 41 908.00 | |
242 Other external expenses | 39 906.00 | 43 606.00 | 39 906.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 3 216.00 | 6 207.00 | 3 216.00 | |
250 Staff compensation | 75 667.00 | 53 296.00 | 75 667.00 | |
252 Social security contributions | 7 503.00 | 8 373.00 | 7 503.00 | |
254 Depreciation and amortization | 5 153.00 | 5 718.00 | 5 153.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 173 984.00 | 167 218.00 | 173 984.00 | |
270 Operating profit | 17 367.00 | 6 568.00 | 17 367.00 | |
310 Profit or loss | 17 367.00 | 6 568.00 | 17 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 414.00 | 137 414.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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