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THE LIST OF BALANCE SHEET : FLORIAN TRIQUET

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Deposit Confidentiality closing date document
2023-01-26 Public 2022-07-31 Simplified
NameFLORIAN TRIQUET
Siren894190230
Closing2022-07-31
Registry code 5002
Registration number 370
Management number2021B00122
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2023-01-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50400 Yquelon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 218 166.00 218 166.00 218 166.00
044 Total Fixed Assets 218 166.00 218 166.00 218 166.00
068 Receivables – Trade and related accounts 8 808.00 8 808.00 8 808.00
072 Receivables – Other 335.00 335.00 335.00
084 Cash 58 692.00 58 692.00 58 692.00
096 Total Current Assets + Prepaid Expenses 67 835.00 67 835.00 67 835.00
110 Total Assets 286 001.00 286 001.00 286 001.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 47 598.00
142 Total Equity - Total I 57 598.00
156 Loans and similar debts 185 742.00
166 Suppliers and related accounts 1 830.00
169 Other debts including current accounts of partners for fiscal year N 100.00
172 Other debts 40 830.00
176 Total debts 228 402.00
180 Liabilities Total 286 001.00
182 Cost of fixed assets acquired or created during the financial year 218 166.00
195 Of which payables due in more than one year 122 497.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 139 779.00 139 779.00
232 Total operating income excluding VAT 139 779.00 139 779.00
242 Other external expenses 10 443.00 10 443.00
244 Taxes, duties and similar payments 5 246.00 5 246.00
250 Staff compensation 65 495.00 65 495.00
252 Social security contributions 29 729.00 29 729.00
264 Total operating expenses 110 914.00 110 914.00
270 Operating profit 28 865.00 28 865.00
280 Financial income 25 000.00 25 000.00
294 Financial expenses 2 059.00 2 059.00
306 Income tax's 4 208.00 4 208.00
310 Profit or loss 47 598.00 47 598.00

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