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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : EURL TRIADOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | EURL TRIADOU TP |
| Siren | 510188899 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1997 |
| Management number | 2009B00030 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 Bozouls |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 711.00 | 240 260.00 | 96 450.00 | 336 711.00 |
040 Financial Assets | 30 107.00 | 402.00 | 29 705.00 | 30 107.00 |
044 Total Fixed Assets | 366 818.00 | 240 662.00 | 126 155.00 | 366 818.00 |
050 Raw materials, supplies, in progress | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 179 474.00 | 5 413.00 | 174 062.00 | 179 474.00 |
072 Receivables – Other | 9 823.00 | 9 823.00 | 9 823.00 | |
080 Sellable securities | 117 543.00 | 117 543.00 | 117 543.00 | |
084 Cash | 18 601.00 | 18 601.00 | 18 601.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 328 575.00 | 5 413.00 | 323 163.00 | 328 575.00 |
110 Total Assets | 695 393.00 | 246 075.00 | 449 318.00 | 695 393.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 483.00 | |||
136 Profit for the Year | 67 522.00 | |||
142 Total Equity - Total I | 173 005.00 | |||
156 Loans and similar debts | 67 858.00 | |||
166 Suppliers and related accounts | 37 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 203.00 | |||
172 Other debts | 171 044.00 | |||
176 Total debts | 276 313.00 | |||
180 Liabilities Total | 449 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 220.00 | 423 220.00 | ||
230 Other income | 1 411.00 | 1 411.00 | ||
232 Total operating income excluding VAT | 424 632.00 | 424 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 231.00 | 115 231.00 | ||
240 Inventory changes (raw materials and supplies) | -2 575.00 | -2 575.00 | ||
242 Other external expenses | 84 736.00 | 84 736.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 91 770.00 | 91 770.00 | ||
252 Social security contributions | 13 176.00 | 13 176.00 | ||
254 Depreciation and amortization | 37 667.00 | 37 667.00 | ||
256 Provisions | 2 333.00 | 2 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 344 063.00 | 344 063.00 | ||
270 Operating profit | 80 569.00 | 80 569.00 | ||
280 Financial income | 707.00 | 707.00 | ||
294 Financial expenses | 2 572.00 | 2 572.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 11 138.00 | 11 138.00 | ||
310 Profit or loss | 67 522.00 | 67 522.00 | ||
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