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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : TRICOMCONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TRICOMCONCEPTION |
| Siren | 488000001 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8442 |
| Management number | 2006B40017 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAINT HILAIRE SAINT FLORENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 914.00 | 8 914.00 | 8 914.00 | |
028 Tangible Assets | 5 341.00 | 5 092.00 | 248.00 | 5 341.00 |
040 Financial Assets | 354 510.00 | 108 728.00 | 245 782.00 | 354 510.00 |
044 Total Fixed Assets | 368 765.00 | 122 735.00 | 246 030.00 | 368 765.00 |
068 Receivables – Trade and related accounts | 637.00 | 531.00 | 106.00 | 637.00 |
072 Receivables – Other | 591 771.00 | 134 967.00 | 456 804.00 | 591 771.00 |
084 Cash | 4 439.00 | 4 439.00 | 4 439.00 | |
092 Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 600 131.00 | 135 498.00 | 464 633.00 | 600 131.00 |
110 Total Assets | 968 896.00 | 258 233.00 | 710 664.00 | 968 896.00 |
120 Share or Individual Capital | 909 500.00 | |||
126 Legal Reserve | 26 712.00 | |||
134 Retained Earnings | -333 091.00 | |||
136 Profit for the Year | 18 156.00 | |||
142 Total Equity - Total I | 621 278.00 | |||
166 Suppliers and related accounts | 3 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 206.00 | |||
172 Other debts | 85 411.00 | |||
176 Total debts | 89 386.00 | |||
180 Liabilities Total | 710 664.00 | |||
199 Of which current accounts of debit partners | 271 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445.00 | |||
218 Production of services sold - France | 12 091.00 | 15 218.00 | 12 091.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 12 116.00 | 15 663.00 | 12 116.00 | |
234 Purchases of goods (including customs duties) | 416.00 | |||
242 Other external expenses | 19 110.00 | 19 284.00 | 19 110.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 757.00 | 808.00 | 757.00 | |
250 Staff compensation | 2 316.00 | 12 979.00 | 2 316.00 | |
254 Depreciation and amortization | 733.00 | 485.00 | 733.00 | |
256 Provisions | 135 523.00 | |||
262 Other expenses | 229.00 | 209.00 | 229.00 | |
264 Total operating expenses | 23 146.00 | 169 704.00 | 23 146.00 | |
270 Operating profit | -11 030.00 | -154 040.00 | -11 030.00 | |
280 Financial income | 33 977.00 | 18 906.00 | 33 977.00 | |
294 Financial expenses | 4 395.00 | 1 144.00 | 4 395.00 | |
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | 18 156.00 | -136 279.00 | 18 156.00 | |
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