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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9847 |
| Management number | 2016B02904 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| 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 | 56 500.00 | 93.00 | 56 407.00 | 56 500.00 |
AT Other tangible assets | 15 020.00 | 10 597.00 | 4 423.00 | 15 020.00 |
BJ TOTAL (I) | 71 520.00 | 10 690.00 | 60 831.00 | 71 520.00 |
BX Customers and related accounts | 42 192.00 | 42 192.00 | 42 192.00 | |
BZ Other receivables | 1 754.00 | 1 754.00 | 1 754.00 | |
CF Cash and cash equivalents | 277 048.00 | 277 048.00 | 277 048.00 | |
CJ TOTAL (II) | 320 995.00 | 320 995.00 | 320 995.00 | |
CO Grand total (0 to V) | 392 515.00 | 10 690.00 | 381 826.00 | 392 515.00 |
| 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 | 5 100.00 | |
DG Other reserves | 206 417.00 | 118 223.00 | 206 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 735.00 | 88 193.00 | 94 735.00 | |
DL TOTAL (I) | 357 252.00 | 262 517.00 | 357 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 2 668.00 | 6 719.00 | |
DX Trade payables and related accounts | 4 854.00 | 950.00 | 4 854.00 | |
DY Tax and social security liabilities | 13 002.00 | 10 490.00 | 13 002.00 | |
EC TOTAL (IV) | 24 574.00 | 14 108.00 | 24 574.00 | |
EE Grand total (I to V) | 381 826.00 | 276 625.00 | 381 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 293.00 | 184 293.00 | 184 293.00 | |
FJ Net sales | 184 293.00 | 184 293.00 | 184 293.00 | |
FQ Other income | ||||
FR Total operating income (I) | 184 294.00 | |||
FW Other purchases and external expenses | 54 251.00 | |||
FX Taxes, duties, and similar payments | 2 176.00 | |||
FY Salaries and Wages | 512.00 | |||
FZ Social Security Contributions | 255.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 877.00 | |||
GE Other Expenses | 529.00 | |||
GF Total Operating Expenses (II) | 59 601.00 | |||
GG - OPERATING RESULT (I - II) | 124 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 958.00 | 27 414.00 | 29 958.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 184 294.00 | 154 884.00 | 184 294.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 559.00 | 66 690.00 | 89 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 735.00 | 88 193.00 | 94 735.00 | |
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