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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL TRIHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SARL TRIHAB |
| Siren | 509819652 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3148 |
| Management number | 2009B00025 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | 2 415.00 | |
028 Tangible Assets | 12 446.00 | 5 175.00 | 7 270.00 | 12 446.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 14 951.00 | 7 590.00 | 7 360.00 | 14 951.00 |
050 Raw materials, supplies, in progress | 18 193.00 | 18 193.00 | 18 193.00 | |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
080 Sellable securities | 4 103.00 | 4 103.00 | 4 103.00 | |
084 Cash | 1 722.00 | 1 722.00 | 1 722.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 26 272.00 | 26 272.00 | 26 272.00 | |
110 Total Assets | 41 223.00 | 7 590.00 | 33 632.00 | 41 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 069.00 | |||
136 Profit for the Year | 8 452.00 | |||
142 Total Equity - Total I | 20 621.00 | |||
156 Loans and similar debts | 1 692.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 026.00 | |||
172 Other debts | 10 019.00 | |||
176 Total debts | 13 012.00 | |||
180 Liabilities Total | 33 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 716.00 | 99 777.00 | 97 716.00 | |
222 Inventory production | 13 260.00 | -5 013.00 | 13 260.00 | |
230 Other income | 1.00 | 3 002.00 | 1.00 | |
232 Total operating income excluding VAT | 110 977.00 | 97 765.00 | 110 977.00 | |
242 Other external expenses | 31 943.00 | 38 359.00 | 31 943.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 9 304.00 | 4 390.00 | 9 304.00 | |
250 Staff compensation | 45 360.00 | 35 300.00 | 45 360.00 | |
252 Social security contributions | 9 385.00 | 9 419.00 | 9 385.00 | |
254 Depreciation and amortization | 2 530.00 | 1 441.00 | 2 530.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 98 522.00 | 88 910.00 | 98 522.00 | |
270 Operating profit | 12 455.00 | 8 855.00 | 12 455.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 97.00 | 137.00 | 97.00 | |
300 Exceptional expenses | 2 142.00 | 506.00 | 2 142.00 | |
306 Income tax's | 1 769.00 | 1 425.00 | 1 769.00 | |
310 Profit or loss | 8 452.00 | 6 787.00 | 8 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 784.00 | 17 784.00 | ||
494 Total Fixed Assets (Decreases) | 2 833.00 | 2 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 393.00 | 19 393.00 | ||
378 Amount of deductible VAT on goods and services | 3 165.00 | 3 165.00 | ||
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