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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : TRILOGIE COSMETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2021-03-03 | Public | 2019-09-30 | Simplified |
| 2020-02-20 | Public | 2018-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | TRILOGIE COSMETIQUE |
| Siren | 529847071 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 32360 |
| Management number | 2011B00619 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 3 900.00 | 3 347.00 | 553.00 | 3 900.00 |
040 Financial Assets | 1 328.00 | 1 328.00 | 1 328.00 | |
044 Total Fixed Assets | 16 728.00 | 3 347.00 | 13 381.00 | 16 728.00 |
050 Raw materials, supplies, in progress | 753.00 | 753.00 | 753.00 | |
064 Advances and down payments on orders | 1 383.00 | 1 383.00 | 1 383.00 | |
072 Receivables – Other | 1 070.00 | 1 070.00 | 1 070.00 | |
084 Cash | 3 088.00 | 3 088.00 | 3 088.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 6 525.00 | 6 525.00 | 6 525.00 | |
110 Total Assets | 23 254.00 | 3 347.00 | 19 906.00 | 23 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 2 549.00 | |||
142 Total Equity - Total I | 3 649.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 217.00 | |||
172 Other debts | 14 013.00 | |||
176 Total debts | 16 257.00 | |||
180 Liabilities Total | 19 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 600.00 | 11 673.00 | 12 600.00 | |
226 Operating subsidies received | 1 080.00 | 1 195.00 | 1 080.00 | |
232 Total operating income excluding VAT | 13 680.00 | 12 868.00 | 13 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 934.00 | 769.00 | |
240 Inventory changes (raw materials and supplies) | -379.00 | -94.00 | -379.00 | |
242 Other external expenses | 7 825.00 | 5 752.00 | 7 825.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 888.00 | 1 052.00 | 888.00 | |
252 Social security contributions | 1 557.00 | 1 471.00 | 1 557.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
262 Other expenses | 202.00 | 275.00 | 202.00 | |
264 Total operating expenses | 11 101.00 | 9 629.00 | 11 101.00 | |
270 Operating profit | 2 579.00 | 3 238.00 | 2 579.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 2 549.00 | 3 239.00 | 2 549.00 | |
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