Grow your business safely with TRIO PROTECT
All the information you need about TRIO PROTECT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIO PROTECT >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TRIO PROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-06-30 | Simplified |
| Name | TRIO PROTECT |
| Siren | 811373562 |
| Closing | 2017-06-30 |
| Registry code | 5952 |
| Registration number | 3591 |
| Management number | 2015B00270 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 349.00 | 3 185.00 | 4 164.00 | 7 349.00 |
044 Total Fixed Assets | 7 349.00 | 3 185.00 | 4 164.00 | 7 349.00 |
068 Receivables – Trade and related accounts | 857.00 | 857.00 | 857.00 | |
072 Receivables – Other | 8 571.00 | 8 571.00 | 8 571.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 9 448.00 | 9 448.00 | 9 448.00 | |
110 Total Assets | 16 797.00 | 3 185.00 | 13 612.00 | 16 797.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 373.00 | |||
136 Profit for the Year | 10 422.00 | |||
142 Total Equity - Total I | -18 951.00 | |||
154 Provisions for risks and charges - Total II | 81.00 | |||
156 Loans and similar debts | 21 140.00 | |||
166 Suppliers and related accounts | 3 022.00 | |||
172 Other debts | 8 320.00 | |||
176 Total debts | 32 482.00 | |||
180 Liabilities Total | 13 612.00 | |||
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 | 12 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 638.00 | 56 638.00 | ||
230 Other income | 3 153.00 | 3 153.00 | ||
232 Total operating income excluding VAT | 59 790.00 | 59 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 461.00 | 461.00 | ||
242 Other external expenses | 14 247.00 | 14 247.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
250 Staff compensation | 19 231.00 | 19 231.00 | ||
252 Social security contributions | 2 169.00 | 2 169.00 | ||
254 Depreciation and amortization | 1 470.00 | 1 470.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 315.00 | 38 315.00 | ||
270 Operating profit | 21 475.00 | 21 475.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 10 119.00 | 10 119.00 | ||
310 Profit or loss | 10 422.00 | 10 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 349.00 | 7 349.00 | ||
all companies in France
Complete and comprehensive database.
