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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : EURL TRIAIRE THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | EURL TRIAIRE THIERRY |
| Siren | 517689873 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000408 |
| Management number | 2009B01830 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 FONTANES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 662.00 | 35 662.00 | 35 662.00 | |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 118 098.00 | 92 596.00 | 25 502.00 | 118 098.00 |
040 Financial Assets | 11.00 | 11.00 | 11.00 | |
044 Total Fixed Assets | 155 151.00 | 93 976.00 | 61 175.00 | 155 151.00 |
050 Raw materials, supplies, in progress | 54 627.00 | 54 627.00 | 54 627.00 | |
068 Receivables – Trade and related accounts | 85 861.00 | 28 383.00 | 57 478.00 | 85 861.00 |
072 Receivables – Other | 18 213.00 | 18 213.00 | 18 213.00 | |
084 Cash | 45 946.00 | 45 946.00 | 45 946.00 | |
096 Total Current Assets + Prepaid Expenses | 204 648.00 | 28 383.00 | 176 264.00 | 204 648.00 |
110 Total Assets | 359 799.00 | 122 359.00 | 237 439.00 | 359 799.00 |
120 Share or Individual Capital | 31 978.00 | |||
126 Legal Reserve | 3 198.00 | |||
134 Retained Earnings | 71 151.00 | |||
136 Profit for the Year | 8 677.00 | |||
142 Total Equity - Total I | 115 004.00 | |||
156 Loans and similar debts | 16 777.00 | |||
166 Suppliers and related accounts | 20 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 342.00 | |||
172 Other debts | 84 676.00 | |||
176 Total debts | 122 435.00 | |||
180 Liabilities Total | 237 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 444.00 | 337 731.00 | 411 444.00 | |
222 Inventory production | 5 320.00 | 14 168.00 | 5 320.00 | |
226 Operating subsidies received | 7 217.00 | 1 000.00 | 7 217.00 | |
230 Other income | 554.00 | 6 974.00 | 554.00 | |
232 Total operating income excluding VAT | 424 534.00 | 359 874.00 | 424 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 627.00 | 124 051.00 | 152 627.00 | |
240 Inventory changes (raw materials and supplies) | -561.00 | -46.00 | -561.00 | |
242 Other external expenses | 49 815.00 | 63 871.00 | 49 815.00 | |
243 (including business tax) | 1 990.00 | 1 990.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 1 589.00 | 3 145.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 153 806.00 | 124 406.00 | 153 806.00 | |
252 Social security contributions | 44 260.00 | 27 502.00 | 44 260.00 | |
254 Depreciation and amortization | 10 789.00 | 8 348.00 | 10 789.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 413 888.00 | 349 732.00 | 413 888.00 | |
270 Operating profit | 10 646.00 | 10 142.00 | 10 646.00 | |
280 Financial income | 23.00 | 141.00 | 23.00 | |
290 Exceptional income | 3 235.00 | |||
294 Financial expenses | 489.00 | 56.00 | 489.00 | |
300 Exceptional expenses | 995.00 | 6 842.00 | 995.00 | |
306 Income tax's | 508.00 | 325.00 | 508.00 | |
310 Profit or loss | 8 677.00 | 6 295.00 | 8 677.00 | |
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