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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : TRYO-SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | TRYO-SPORT |
| Siren | 489627513 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005880 |
| Management number | 2019B00732 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 520.00 | 10 520.00 | 10 520.00 | |
028 Tangible Assets | 13 363.00 | 4 249.00 | 9 114.00 | 13 363.00 |
040 Financial Assets | 12 382.00 | 12 382.00 | 12 382.00 | |
044 Total Fixed Assets | 36 265.00 | 14 769.00 | 21 496.00 | 36 265.00 |
068 Receivables – Trade and related accounts | 99 446.00 | 99 446.00 | 99 446.00 | |
072 Receivables – Other | 6 024.00 | 6 024.00 | 6 024.00 | |
084 Cash | 334 469.00 | 334 469.00 | 334 469.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 440 296.00 | 440 296.00 | 440 296.00 | |
110 Total Assets | 476 561.00 | 14 769.00 | 461 792.00 | 476 561.00 |
120 Share or Individual Capital | 33 340.00 | |||
126 Legal Reserve | 3 334.00 | |||
132 Other Reserves | 264 144.00 | |||
136 Profit for the Year | 72 529.00 | |||
142 Total Equity - Total I | 373 347.00 | |||
166 Suppliers and related accounts | 81 421.00 | |||
172 Other debts | 7 024.00 | |||
176 Total debts | 88 445.00 | |||
180 Liabilities Total | 461 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 383.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72 619.00 | 72 619.00 | ||
210 Sales of goods - France | 1 102 565.00 | 1 028 177.00 | 1 102 565.00 | |
230 Other income | 472.00 | 284.00 | 472.00 | |
232 Total operating income excluding VAT | 1 103 037.00 | 1 028 460.00 | 1 103 037.00 | |
234 Purchases of goods (including customs duties) | 717 714.00 | 665 411.00 | 717 714.00 | |
242 Other external expenses | 100 107.00 | 83 909.00 | 100 107.00 | |
243 (including business tax) | 2 555.00 | 2 555.00 | ||
244 Taxes, duties and similar payments | 3 717.00 | 3 629.00 | 3 717.00 | |
250 Staff compensation | 180 059.00 | 150 413.00 | 180 059.00 | |
252 Social security contributions | 5 616.00 | 5 616.00 | ||
254 Depreciation and amortization | 4 492.00 | 1 520.00 | 4 492.00 | |
262 Other expenses | 308.00 | 5.00 | 308.00 | |
264 Total operating expenses | 1 012 013.00 | 904 887.00 | 1 012 013.00 | |
270 Operating profit | 91 024.00 | 123 573.00 | 91 024.00 | |
280 Financial income | 726.00 | 3 738.00 | 726.00 | |
290 Exceptional income | 12 916.00 | 45 563.00 | 12 916.00 | |
300 Exceptional expenses | 11 338.00 | 339.00 | 11 338.00 | |
306 Income tax's | 20 799.00 | 48 552.00 | 20 799.00 | |
310 Profit or loss | 72 529.00 | 123 983.00 | 72 529.00 | |
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