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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : DIATTA TRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | DIATTA TRICON |
| Siren | 488802877 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004354 |
| Management number | 2006D00374 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 143 790.00 | 109 224.00 | 34 566.00 | 143 790.00 |
044 Total Fixed Assets | 145 790.00 | 109 224.00 | 36 566.00 | 145 790.00 |
060 Merchandise inventory | 3 380.00 | 3 380.00 | 3 380.00 | |
072 Receivables – Other | 1 666.00 | 1 666.00 | 1 666.00 | |
084 Cash | 5 440.00 | 5 440.00 | 5 440.00 | |
096 Total Current Assets + Prepaid Expenses | 10 486.00 | 10 486.00 | 10 486.00 | |
110 Total Assets | 156 277.00 | 109 224.00 | 47 052.00 | 156 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 533.00 | |||
136 Profit for the Year | -7 743.00 | |||
142 Total Equity - Total I | 36 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 977.00 | |||
172 Other debts | 10 762.00 | |||
176 Total debts | 10 762.00 | |||
180 Liabilities Total | 47 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 212.00 | 20 212.00 | ||
218 Production of services sold - France | 163 290.00 | 191 345.00 | 163 290.00 | |
230 Other income | 595.00 | 6.00 | 595.00 | |
232 Total operating income excluding VAT | 163 885.00 | 191 351.00 | 163 885.00 | |
236 Inventory change (goods) | 3 848.00 | 632.00 | 3 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 688.00 | 41 908.00 | 26 688.00 | |
242 Other external expenses | 49 538.00 | 39 906.00 | 49 538.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 4 875.00 | 3 216.00 | 4 875.00 | |
250 Staff compensation | 70 560.00 | 75 667.00 | 70 560.00 | |
252 Social security contributions | 10 096.00 | 7 503.00 | 10 096.00 | |
254 Depreciation and amortization | 6 022.00 | 5 153.00 | 6 022.00 | |
264 Total operating expenses | 171 628.00 | 173 984.00 | 171 628.00 | |
270 Operating profit | -7 743.00 | 17 367.00 | -7 743.00 | |
310 Profit or loss | -7 743.00 | 17 367.00 | -7 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 376.00 | 8 376.00 | ||
490 Total Fixed Assets (Gross Value) | 137 414.00 | 137 414.00 | ||
492 Total Fixed Assets (Increases) | 8 376.00 | 8 376.00 | ||
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