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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : TRIPOT BUSINESS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-03-31 | Complete |
| Name | TRIPOT BUSINESS DEVELOPPEMENT |
| Siren | 453684821 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 1082 |
| Management number | 2004B01807 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | 14 999.00 | 14 999.00 | |
AT Other tangible assets | 23 752.00 | 9 678.00 | 14 074.00 | 23 752.00 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 38 752.00 | 9 678.00 | 29 074.00 | 38 752.00 |
BX Customers and related accounts | 17 376.00 | 17 376.00 | 17 376.00 | |
CF Cash and cash equivalents | 236 642.00 | 236 642.00 | 236 642.00 | |
CH Prepaid expenses | 10 244.00 | 10 244.00 | 10 244.00 | |
CJ TOTAL (II) | 265 630.00 | 265 630.00 | 265 630.00 | |
CO Grand total (0 to V) | 304 382.00 | 9 678.00 | 294 704.00 | 304 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 260.00 | 207 415.00 | 214 260.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 214 263.00 | 207 418.00 | 214 263.00 | |
242 Other external expenses | 26 940.00 | 27 588.00 | 26 940.00 | |
244 Taxes, duties and similar payments | 375.00 | -9 985.00 | 375.00 | |
250 Staff compensation | 117 439.00 | 124 959.00 | 117 439.00 | |
252 Social security contributions | 58 089.00 | 63 300.00 | 58 089.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 205 475.00 | 208 468.00 | 205 475.00 | |
270 Operating profit | 8 788.00 | -1 050.00 | 8 788.00 | |
280 Financial income | 5 525.00 | 6 700.00 | 5 525.00 | |
300 Exceptional expenses | 49.00 | 973.00 | 49.00 | |
310 Profit or loss | 14 264.00 | 4 678.00 | 14 264.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 235 944.00 | 231 267.00 | 235 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 264.00 | 4 678.00 | 14 264.00 | |
DL TOTAL (I) | 266 708.00 | 252 444.00 | 266 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 37 864.00 | 13 596.00 | |
DX Trade payables and related accounts | 2 391.00 | 2 100.00 | 2 391.00 | |
DY Tax and social security liabilities | 12 008.00 | 14 670.00 | 12 008.00 | |
EC TOTAL (IV) | 27 996.00 | 54 634.00 | 27 996.00 | |
EE Grand total (I to V) | 294 704.00 | 307 079.00 | 294 704.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 059.00 | 2 619.00 | 7 059.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 2 619.00 | 7 059.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 391.00 | 2 391.00 | 2 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | 13 596.00 | |
VS Prepaid expenses | 10 244.00 | 10 244.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 988.00 | 28 988.00 | 28 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996.00 | 27 996.00 | 27 996.00 | |
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