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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : TRIDOCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | TRIDOCS |
| Siren | 510188790 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23032 |
| Management number | 2009B00709 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 166.00 | 117 166.00 | 117 166.00 | |
BZ Other receivables | 31 439.00 | 31 439.00 | 31 439.00 | |
CF Cash and cash equivalents | 82 091.00 | 82 091.00 | 82 091.00 | |
CJ TOTAL (II) | 230 696.00 | 230 696.00 | 230 696.00 | |
CO Grand total (0 to V) | 230 696.00 | 230 696.00 | 230 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 38 069.00 | 18 398.00 | 38 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 19 671.00 | 16 833.00 | |
DL TOTAL (I) | 63 152.00 | 46 319.00 | 63 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 321.00 | 422.00 | |
DX Trade payables and related accounts | 83 727.00 | 96 747.00 | 83 727.00 | |
DY Tax and social security liabilities | 83 395.00 | 72 275.00 | 83 395.00 | |
EC TOTAL (IV) | 167 544.00 | 169 344.00 | 167 544.00 | |
EE Grand total (I to V) | 230 696.00 | 215 663.00 | 230 696.00 | |
EG Accrued income and payables due within one year | 167 544.00 | 169 344.00 | 167 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 002.00 | 878 002.00 | 878 002.00 | |
FJ Net sales | 878 002.00 | 878 002.00 | 878 002.00 | |
FO Operating subsidies | 161.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 878 165.00 | |||
FW Other purchases and external expenses | 589 773.00 | |||
FX Taxes, duties, and similar payments | 28 361.00 | |||
FY Salaries and Wages | 196 951.00 | |||
FZ Social Security Contributions | 45 714.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 860 802.00 | |||
GG - OPERATING RESULT (I - II) | 17 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 4 048.00 | |||
HK Income tax | 530.00 | 5 159.00 | 530.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 878 165.00 | 905 465.00 | 878 165.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 332.00 | 885 794.00 | 861 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 833.00 | 19 671.00 | 16 833.00 | |
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