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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : TRIO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | TRIO SECURITE |
| Siren | 798795472 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4330 |
| Management number | 2013B04008 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 995.00 | 21 188.00 | 25 807.00 | 46 995.00 |
044 Total Fixed Assets | 46 995.00 | 21 188.00 | 25 807.00 | 46 995.00 |
068 Receivables – Trade and related accounts | 102 882.00 | 18 739.00 | 84 143.00 | 102 882.00 |
072 Receivables – Other | 5 568.00 | 5 568.00 | 5 568.00 | |
084 Cash | 67 428.00 | 67 428.00 | 67 428.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 176 930.00 | 18 739.00 | 158 191.00 | 176 930.00 |
110 Total Assets | 223 925.00 | 39 927.00 | 183 998.00 | 223 925.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 094.00 | |||
136 Profit for the Year | 39 388.00 | |||
142 Total Equity - Total I | 108 482.00 | |||
166 Suppliers and related accounts | 3 383.00 | |||
172 Other debts | 72 133.00 | |||
176 Total debts | 75 516.00 | |||
180 Liabilities Total | 183 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 170.00 | 352 938.00 | 286 170.00 | |
226 Operating subsidies received | 5 125.00 | 890.00 | 5 125.00 | |
232 Total operating income excluding VAT | 291 295.00 | 353 828.00 | 291 295.00 | |
242 Other external expenses | 20 916.00 | 20 488.00 | 20 916.00 | |
244 Taxes, duties and similar payments | 3 813.00 | 5 877.00 | 3 813.00 | |
250 Staff compensation | 174 195.00 | 217 701.00 | 174 195.00 | |
252 Social security contributions | 38 428.00 | 60 390.00 | 38 428.00 | |
254 Depreciation and amortization | 8 222.00 | 6 512.00 | 8 222.00 | |
264 Total operating expenses | 245 574.00 | 310 967.00 | 245 574.00 | |
270 Operating profit | 45 721.00 | 42 862.00 | 45 721.00 | |
300 Exceptional expenses | 1 083.00 | 694.00 | 1 083.00 | |
306 Income tax's | 5 250.00 | 5 039.00 | 5 250.00 | |
310 Profit or loss | 39 388.00 | 37 129.00 | 39 388.00 | |
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