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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : TRIETUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| Name | TRIETUD |
| Siren | 799636014 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004040 |
| Management number | 2014B00047 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 571.00 | 14 260.00 | 7 310.00 | 21 571.00 |
028 Tangible Assets | 27 237.00 | 25 503.00 | 1 733.00 | 27 237.00 |
040 Financial Assets | 33 133.00 | 33 133.00 | 33 133.00 | |
044 Total Fixed Assets | 81 942.00 | 39 764.00 | 42 177.00 | 81 942.00 |
050 Raw materials, supplies, in progress | 32 695.00 | 32 695.00 | 32 695.00 | |
064 Advances and down payments on orders | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 117 187.00 | 117 187.00 | 117 187.00 | |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | 33 295.00 | 33 295.00 | 33 295.00 | |
092 Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 199 473.00 | 199 473.00 | 199 473.00 | |
110 Total Assets | 281 415.00 | 39 764.00 | 241 650.00 | 281 415.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 2 050.00 | |||
132 Other Reserves | 82 716.00 | |||
136 Profit for the Year | 40 402.00 | |||
142 Total Equity - Total I | 145 668.00 | |||
156 Loans and similar debts | 23 395.00 | |||
164 Advances and down payments received on current orders | 13 485.00 | |||
166 Suppliers and related accounts | 24 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 34 183.00 | |||
176 Total debts | 95 982.00 | |||
180 Liabilities Total | 241 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 000.00 | 87 000.00 | ||
218 Production of services sold - France | 433 554.00 | 433 554.00 | ||
222 Inventory production | -7 215.00 | -7 215.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 426 345.00 | 426 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 899.00 | 80 899.00 | ||
240 Inventory changes (raw materials and supplies) | 280.00 | 280.00 | ||
242 Other external expenses | 85 140.00 | 85 140.00 | ||
243 (including business tax) | 2 193.00 | 2 193.00 | ||
244 Taxes, duties and similar payments | 4 691.00 | 4 691.00 | ||
250 Staff compensation | 143 565.00 | 143 565.00 | ||
252 Social security contributions | 52 097.00 | 52 097.00 | ||
254 Depreciation and amortization | 6 774.00 | 6 774.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 373 476.00 | 373 476.00 | ||
270 Operating profit | 52 869.00 | 52 869.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 116.00 | 1 116.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
300 Exceptional expenses | 4 196.00 | 4 196.00 | ||
306 Income tax's | 8 575.00 | 8 575.00 | ||
310 Profit or loss | 40 402.00 | 40 402.00 | ||
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