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BALANCE SHEET (
2018-06-19)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4392 |
| Management number | 2013B04008 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| 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 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 29 450.00 | 12 966.00 | 16 484.00 | 29 450.00 |
044 Total Fixed Assets | 29 450.00 | 12 966.00 | 16 484.00 | 29 450.00 |
068 Receivables – Trade and related accounts | 65 791.00 | 18 739.00 | 47 052.00 | 65 791.00 |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 107 640.00 | 107 640.00 | 107 640.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 176 558.00 | 18 739.00 | 157 819.00 | 176 558.00 |
110 Total Assets | 206 008.00 | 31 705.00 | 174 303.00 | 206 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 965.00 | |||
136 Profit for the Year | 37 129.00 | |||
142 Total Equity - Total I | 69 094.00 | |||
166 Suppliers and related accounts | 3 674.00 | |||
172 Other debts | 101 536.00 | |||
176 Total debts | 105 210.00 | |||
180 Liabilities Total | 174 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 352 938.00 | 352 938.00 | ||
218 Production of services sold - France | 352 938.00 | 235 007.00 | 352 938.00 | |
226 Operating subsidies received | 890.00 | 890.00 | ||
230 Other income | 6 100.00 | |||
232 Total operating income excluding VAT | 353 828.00 | 241 107.00 | 353 828.00 | |
242 Other external expenses | 20 488.00 | 61 934.00 | 20 488.00 | |
244 Taxes, duties and similar payments | 5 877.00 | 2 753.00 | 5 877.00 | |
250 Staff compensation | 217 701.00 | 94 914.00 | 217 701.00 | |
252 Social security contributions | 60 390.00 | 23 317.00 | 60 390.00 | |
254 Depreciation and amortization | 6 512.00 | 5 533.00 | 6 512.00 | |
256 Provisions | 11 097.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 310 967.00 | 199 553.00 | 310 967.00 | |
270 Operating profit | 42 862.00 | 41 555.00 | 42 862.00 | |
290 Exceptional income | 583.00 | |||
300 Exceptional expenses | 694.00 | 177.00 | 694.00 | |
306 Income tax's | 5 039.00 | 12 220.00 | 5 039.00 | |
310 Profit or loss | 37 129.00 | 29 741.00 | 37 129.00 | |
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