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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : STUDIO TRIGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2017-06-30 | Simplified |
| Name | STUDIO TRIGONE |
| Siren | 817997232 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 85 |
| Management number | 2016B00115 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 039.00 | 9 911.00 | 7 128.00 | 17 039.00 |
040 Financial Assets | 10 212.00 | 10 212.00 | 10 212.00 | |
044 Total Fixed Assets | 27 251.00 | 9 911.00 | 17 340.00 | 27 251.00 |
064 Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
068 Receivables – Trade and related accounts | 77 399.00 | 77 399.00 | 77 399.00 | |
072 Receivables – Other | 7 250.00 | 7 250.00 | 7 250.00 | |
084 Cash | 66 674.00 | 66 674.00 | 66 674.00 | |
092 Prepaid expenses | 4 371.00 | 4 371.00 | 4 371.00 | |
096 Total Current Assets + Prepaid Expenses | 155 798.00 | 155 798.00 | 155 798.00 | |
110 Total Assets | 183 050.00 | 9 911.00 | 173 139.00 | 183 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 185.00 | |||
136 Profit for the Year | 20 394.00 | |||
142 Total Equity - Total I | 43 379.00 | |||
156 Loans and similar debts | 13 736.00 | |||
166 Suppliers and related accounts | 48 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 204.00 | |||
172 Other debts | 67 688.00 | |||
176 Total debts | 129 759.00 | |||
180 Liabilities Total | 173 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 266.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 8 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 262.00 | 200 262.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 200 283.00 | 200 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 293.00 | 44 293.00 | ||
242 Other external expenses | 54 136.00 | 54 136.00 | ||
243 (including business tax) | -66.00 | -66.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
24B (including equipment leasing) | 1 803.00 | 1 803.00 | ||
250 Staff compensation | 76 941.00 | 76 941.00 | ||
252 Social security contributions | 526.00 | 526.00 | ||
254 Depreciation and amortization | 7 396.00 | 7 396.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 183 532.00 | 183 532.00 | ||
270 Operating profit | 16 750.00 | 16 750.00 | ||
280 Financial income | 101.00 | 101.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | 2 919.00 | 2 919.00 | ||
310 Profit or loss | 20 394.00 | 20 394.00 | ||
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