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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : EURL TRIADOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | EURL TRIADOU TP |
| Siren | 510188899 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2309 |
| Management number | 2009B00030 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 BOZOULS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 549.00 | 262 908.00 | 64 641.00 | 327 549.00 |
040 Financial Assets | 40 107.00 | 1 522.00 | 38 585.00 | 40 107.00 |
044 Total Fixed Assets | 367 656.00 | 264 431.00 | 103 225.00 | 367 656.00 |
050 Raw materials, supplies, in progress | 4 990.00 | 4 990.00 | 4 990.00 | |
068 Receivables – Trade and related accounts | 139 067.00 | 5 413.00 | 133 654.00 | 139 067.00 |
072 Receivables – Other | 12 037.00 | 12 037.00 | 12 037.00 | |
080 Sellable securities | 176 258.00 | 176 258.00 | 176 258.00 | |
084 Cash | 13 121.00 | 13 121.00 | 13 121.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 345 575.00 | 5 413.00 | 340 162.00 | 345 575.00 |
110 Total Assets | 713 231.00 | 269 843.00 | 443 387.00 | 713 231.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 162 005.00 | |||
136 Profit for the Year | 51 533.00 | |||
142 Total Equity - Total I | 224 538.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 31 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 702.00 | |||
172 Other debts | 152 805.00 | |||
174 Prepaid income | 9 653.00 | |||
176 Total debts | 218 849.00 | |||
180 Liabilities Total | 443 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 667.00 | |||
195 Of which payables due in more than one year | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 268.00 | 466 268.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 466 547.00 | 466 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 258.00 | 131 258.00 | ||
240 Inventory changes (raw materials and supplies) | -1 915.00 | -1 915.00 | ||
242 Other external expenses | 107 200.00 | 107 200.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 2 913.00 | ||
24B (including equipment leasing) | 9 311.00 | 9 311.00 | ||
250 Staff compensation | 116 623.00 | 116 623.00 | ||
252 Social security contributions | 24 104.00 | 24 104.00 | ||
254 Depreciation and amortization | 28 289.00 | 28 289.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 408 747.00 | 408 747.00 | ||
270 Operating profit | 57 800.00 | 57 800.00 | ||
280 Financial income | 714.00 | 714.00 | ||
290 Exceptional income | 11 667.00 | 11 667.00 | ||
294 Financial expenses | 2 144.00 | 2 144.00 | ||
300 Exceptional expenses | 11 941.00 | 11 941.00 | ||
306 Income tax's | 4 564.00 | 4 564.00 | ||
310 Profit or loss | 51 533.00 | 51 533.00 | ||
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