Grow your business safely with TRISTAN LOHNER DESIGN
All the information you need about TRISTAN LOHNER DESIGN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRISTAN LOHNER DESIGN >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : TRISTAN LOHNER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | TRISTAN LOHNER DESIGN |
| Siren | 822366019 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9702 |
| Management number | 2016B02904 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 800.00 | 48 800.00 | 48 800.00 | |
AT Other tangible assets | 12 168.00 | 8 813.00 | 3 355.00 | 12 168.00 |
BJ TOTAL (I) | 60 968.00 | 8 813.00 | 52 155.00 | 60 968.00 |
BX Customers and related accounts | 62 940.00 | 62 940.00 | 62 940.00 | |
BZ Other receivables | 4 168.00 | 4 168.00 | 4 168.00 | |
CF Cash and cash equivalents | 157 362.00 | 157 362.00 | 157 362.00 | |
CJ TOTAL (II) | 224 470.00 | 224 470.00 | 224 470.00 | |
CO Grand total (0 to V) | 285 438.00 | 8 813.00 | 276 625.00 | 285 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 118 223.00 | 118 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 193.00 | 123 323.00 | 88 193.00 | |
DL TOTAL (I) | 262 517.00 | 174 323.00 | 262 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 10 737.00 | 2 668.00 | |
DX Trade payables and related accounts | 950.00 | 1 356.00 | 950.00 | |
DY Tax and social security liabilities | 10 490.00 | 56 257.00 | 10 490.00 | |
EC TOTAL (IV) | 14 108.00 | 68 350.00 | 14 108.00 | |
EE Grand total (I to V) | 276 625.00 | 242 674.00 | 276 625.00 | |
EG Accrued income and payables due within one year | 14 108.00 | 68 350.00 | 14 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 230.00 | 154 230.00 | 154 230.00 | |
FJ Net sales | 154 230.00 | 154 230.00 | 154 230.00 | |
FQ Other income | 654.00 | |||
FR Total operating income (I) | 154 884.00 | |||
FW Other purchases and external expenses | 32 208.00 | |||
FX Taxes, duties, and similar payments | 2 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 856.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 276.00 | |||
GG - OPERATING RESULT (I - II) | 115 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 414.00 | 47 684.00 | 27 414.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 154 884.00 | 210 988.00 | 154 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 690.00 | 87 665.00 | 66 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 193.00 | 123 323.00 | 88 193.00 | |
all companies in France
Complete and comprehensive database.
