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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : TRI POINT DOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | TRI POINT DOC |
| Siren | 507851608 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3131 |
| Management number | 2008B00326 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 381.00 | 798.00 | 582.00 | 1 381.00 |
044 Total Fixed Assets | 1 381.00 | 798.00 | 582.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 7 049.00 | 7 049.00 | 7 049.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 15 366.00 | 15 366.00 | 15 366.00 | |
096 Total Current Assets + Prepaid Expenses | 23 136.00 | 23 136.00 | 23 136.00 | |
110 Total Assets | 24 516.00 | 798.00 | 23 718.00 | 24 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 571.00 | |||
136 Profit for the Year | 4 904.00 | |||
142 Total Equity - Total I | 15 576.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
172 Other debts | 4 883.00 | |||
176 Total debts | 8 142.00 | |||
180 Liabilities Total | 23 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 956.00 | 32 619.00 | 38 956.00 | |
230 Other income | 1.00 | 175.00 | 1.00 | |
232 Total operating income excluding VAT | 38 957.00 | 32 794.00 | 38 957.00 | |
242 Other external expenses | 11 970.00 | 10 104.00 | 11 970.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 780.00 | 1 777.00 | |
250 Staff compensation | 13 472.00 | 14 518.00 | 13 472.00 | |
252 Social security contributions | 5 947.00 | 6 338.00 | 5 947.00 | |
254 Depreciation and amortization | 21.00 | 21.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 33 187.00 | 32 741.00 | 33 187.00 | |
270 Operating profit | 5 770.00 | 52.00 | 5 770.00 | |
306 Income tax's | 866.00 | -69.00 | 866.00 | |
310 Profit or loss | 4 904.00 | 121.00 | 4 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | 603.00 | ||
490 Total Fixed Assets (Gross Value) | 777.00 | 777.00 | ||
492 Total Fixed Assets (Increases) | 603.00 | 603.00 | ||
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