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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CABINET TRICOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-22 | Partially confidential | 2020-09-30 | Simplified |
| 2018-05-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | CABINET TRICOIRE |
| Siren | 824508790 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/008667 |
| Management number | 2016D02041 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 616.00 | 94 616.00 | 94 616.00 | |
028 Tangible Assets | 1 583.00 | 282.00 | 1 301.00 | 1 583.00 |
044 Total Fixed Assets | 96 199.00 | 282.00 | 95 917.00 | 96 199.00 |
068 Receivables – Trade and related accounts | 31 319.00 | 2 150.00 | 29 169.00 | 31 319.00 |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 17 017.00 | 17 017.00 | 17 017.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 49 685.00 | 2 150.00 | 47 535.00 | 49 685.00 |
110 Total Assets | 145 884.00 | 2 432.00 | 143 452.00 | 145 884.00 |
120 Share or Individual Capital | 94 616.00 | |||
136 Profit for the Year | 14 944.00 | |||
142 Total Equity - Total I | 109 560.00 | |||
164 Advances and down payments received on current orders | 649.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 278.00 | |||
172 Other debts | 32 099.00 | |||
176 Total debts | 33 892.00 | |||
180 Liabilities Total | 143 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 94 616.00 | 94 616.00 | ||
492 Total Fixed Assets (Increases) | 1 583.00 | 1 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 337.00 | 29 337.00 | ||
378 Amount of deductible VAT on goods and services | 3 937.00 | 3 937.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 150.00 | 2 150.00 | ||
682 INCREASES Total Statement of Provisions | 2 150.00 | 2 150.00 | ||
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