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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : TRIBEKAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2015-12-31 | Simplified |
| Name | TRIBEKAI |
| Siren | 792779498 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049755 |
| Management number | 2013B02406 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 3 768.00 | 21 232.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 3 768.00 | 21 232.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 76 200.00 | 76 200.00 | 76 200.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 32 973.00 | 32 973.00 | 32 973.00 | |
096 Total Current Assets + Prepaid Expenses | 110 138.00 | 110 138.00 | 110 138.00 | |
110 Total Assets | 135 138.00 | 3 768.00 | 131 370.00 | 135 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 526.00 | |||
134 Retained Earnings | -34 383.00 | |||
136 Profit for the Year | 12 237.00 | |||
142 Total Equity - Total I | -18 320.00 | |||
166 Suppliers and related accounts | 10 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 164.00 | |||
172 Other debts | 139 598.00 | |||
176 Total debts | 149 690.00 | |||
180 Liabilities Total | 131 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 214.00 | 35 000.00 | 202 214.00 | |
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 204 217.00 | 35 000.00 | 204 217.00 | |
242 Other external expenses | 55 671.00 | 28 250.00 | 55 671.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 950.00 | 1 830.00 | |
250 Staff compensation | 92 000.00 | 92 000.00 | ||
252 Social security contributions | 35 556.00 | 35 556.00 | ||
254 Depreciation and amortization | 3 768.00 | 3 768.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 188 853.00 | 29 200.00 | 188 853.00 | |
270 Operating profit | 15 364.00 | 5 800.00 | 15 364.00 | |
294 Financial expenses | 1 411.00 | 30.00 | 1 411.00 | |
300 Exceptional expenses | 1 716.00 | 1 716.00 | ||
310 Profit or loss | 12 237.00 | 5 770.00 | 12 237.00 | |
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