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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DIATTA TRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | DIATTA TRICON |
| Siren | 488802877 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014612 |
| Management number | 2006D00374 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 158 415.00 | 123 196.00 | 35 219.00 | 158 415.00 |
044 Total Fixed Assets | 160 415.00 | 123 196.00 | 37 219.00 | 160 415.00 |
060 Merchandise inventory | 2 284.00 | 2 284.00 | 2 284.00 | |
072 Receivables – Other | 109 041.00 | 109 041.00 | 109 041.00 | |
084 Cash | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 112 992.00 | 112 992.00 | 112 992.00 | |
110 Total Assets | 273 407.00 | 123 196.00 | 150 211.00 | 273 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 269.00 | |||
136 Profit for the Year | 38 998.00 | |||
142 Total Equity - Total I | 102 766.00 | |||
156 Loans and similar debts | 895.00 | |||
166 Suppliers and related accounts | 28 273.00 | |||
172 Other debts | 18 276.00 | |||
176 Total debts | 47 445.00 | |||
180 Liabilities Total | 150 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 525.00 | 232 115.00 | 294 525.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 31.00 | 256.00 | 31.00 | |
232 Total operating income excluding VAT | 294 556.00 | 239 871.00 | 294 556.00 | |
236 Inventory change (goods) | 6 693.00 | -7 887.00 | 6 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 640.00 | 54 627.00 | 57 640.00 | |
242 Other external expenses | 58 069.00 | 58 930.00 | 58 069.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 3 282.00 | 3 606.00 | |
250 Staff compensation | 78 026.00 | 88 019.00 | 78 026.00 | |
252 Social security contributions | 38 086.00 | 9 283.00 | 38 086.00 | |
254 Depreciation and amortization | 4 336.00 | 4 600.00 | 4 336.00 | |
262 Other expenses | 101.00 | 2.00 | 101.00 | |
264 Total operating expenses | 246 559.00 | 210 856.00 | 246 559.00 | |
270 Operating profit | 47 998.00 | 29 015.00 | 47 998.00 | |
300 Exceptional expenses | 3 457.00 | 3 457.00 | ||
306 Income tax's | 5 543.00 | 5 543.00 | ||
310 Profit or loss | 38 998.00 | 29 015.00 | 38 998.00 | |
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