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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : TRISTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRISTAN |
| Siren | 502995558 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15037 |
| Management number | 2008B70046 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 080.00 | 44 080.00 | 44 080.00 | |
014 Intangible Assets - Other | 1 050.00 | 383.00 | 667.00 | 1 050.00 |
028 Tangible Assets | 76 609.00 | 68 736.00 | 7 873.00 | 76 609.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 128 039.00 | 69 119.00 | 58 920.00 | 128 039.00 |
050 Raw materials, supplies, in progress | 33 220.00 | 33 220.00 | 33 220.00 | |
068 Receivables – Trade and related accounts | 91 268.00 | 91 268.00 | 91 268.00 | |
072 Receivables – Other | 11 866.00 | 11 866.00 | 11 866.00 | |
084 Cash | 93 930.00 | 93 930.00 | 93 930.00 | |
092 Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
096 Total Current Assets + Prepaid Expenses | 232 180.00 | 232 180.00 | 232 180.00 | |
110 Total Assets | 360 219.00 | 69 119.00 | 291 099.00 | 360 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 083.00 | |||
134 Retained Earnings | 194 752.00 | |||
136 Profit for the Year | 6 934.00 | |||
142 Total Equity - Total I | 226 768.00 | |||
166 Suppliers and related accounts | 16 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 084.00 | |||
172 Other debts | 48 272.00 | |||
176 Total debts | 64 331.00 | |||
180 Liabilities Total | 291 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 904.00 | 239 904.00 | ||
222 Inventory production | 31 700.00 | 31 700.00 | ||
230 Other income | 576.00 | 576.00 | ||
232 Total operating income excluding VAT | 272 179.00 | 272 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 930.00 | 50 930.00 | ||
240 Inventory changes (raw materials and supplies) | 292.00 | 292.00 | ||
242 Other external expenses | 52 827.00 | 52 827.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 97 828.00 | 97 828.00 | ||
252 Social security contributions | 50 116.00 | 50 116.00 | ||
254 Depreciation and amortization | 6 551.00 | 6 551.00 | ||
262 Other expenses | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 263 927.00 | 263 927.00 | ||
270 Operating profit | 8 252.00 | 8 252.00 | ||
280 Financial income | 96.00 | 96.00 | ||
300 Exceptional expenses | 823.00 | 823.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 6 934.00 | 6 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 107.00 | 123 107.00 | ||
492 Total Fixed Assets (Increases) | 4 932.00 | 4 932.00 | ||
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