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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : EURL TRIADOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | EURL TRIADOU TP |
| Siren | 510188899 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1362 |
| Management number | 2009B00030 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 BOZOULS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 376.00 | 211 425.00 | 98 951.00 | 310 376.00 |
040 Financial Assets | 20 007.00 | 20 007.00 | 20 007.00 | |
044 Total Fixed Assets | 330 383.00 | 211 425.00 | 118 958.00 | 330 383.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 1 555.00 | 1 555.00 | 1 555.00 | |
068 Receivables – Trade and related accounts | 171 534.00 | 8 544.00 | 162 990.00 | 171 534.00 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | 193 032.00 | 193 032.00 | 193 032.00 | |
084 Cash | 5 368.00 | 5 368.00 | 5 368.00 | |
096 Total Current Assets + Prepaid Expenses | 372 616.00 | 8 544.00 | 364 072.00 | 372 616.00 |
110 Total Assets | 702 999.00 | 219 970.00 | 483 030.00 | 702 999.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 213 538.00 | |||
136 Profit for the Year | 44 668.00 | |||
140 Regulated Provisions | 18 850.00 | |||
142 Total Equity - Total I | 288 056.00 | |||
156 Loans and similar debts | 20 746.00 | |||
166 Suppliers and related accounts | 27 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 662.00 | |||
172 Other debts | 146 789.00 | |||
176 Total debts | 194 973.00 | |||
180 Liabilities Total | 483 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 900.00 | |||
195 Of which payables due in more than one year | 9 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 794.00 | 453 794.00 | ||
230 Other income | 6 287.00 | 6 287.00 | ||
232 Total operating income excluding VAT | 460 080.00 | 460 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 005.00 | 93 005.00 | ||
240 Inventory changes (raw materials and supplies) | 3 990.00 | 3 990.00 | ||
242 Other external expenses | 165 054.00 | 165 054.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
250 Staff compensation | 117 244.00 | 117 244.00 | ||
252 Social security contributions | 26 867.00 | 26 867.00 | ||
254 Depreciation and amortization | 35 373.00 | 35 373.00 | ||
256 Provisions | 8 544.00 | 8 544.00 | ||
262 Other expenses | 5 548.00 | 5 548.00 | ||
264 Total operating expenses | 457 032.00 | 457 032.00 | ||
270 Operating profit | 3 048.00 | 3 048.00 | ||
280 Financial income | 3 739.00 | 3 739.00 | ||
290 Exceptional income | 45 550.00 | 45 550.00 | ||
294 Financial expenses | 572.00 | 572.00 | ||
300 Exceptional expenses | 1 693.00 | 1 693.00 | ||
306 Income tax's | 5 404.00 | 5 404.00 | ||
310 Profit or loss | 44 668.00 | 44 668.00 | ||
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