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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TRIANGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | TRIANGLE |
| Siren | 521875195 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4718 |
| Management number | 2010B00317 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 1 419.00 | 1 356.00 | 63.00 | 1 419.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 4 464.00 | 1 356.00 | 3 108.00 | 4 464.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 686.00 | 686.00 | 686.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
110 Total Assets | 5 475.00 | 1 356.00 | 4 119.00 | 5 475.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -73 442.00 | |||
136 Profit for the Year | 9 934.00 | |||
142 Total Equity - Total I | -50 509.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 527.00 | |||
172 Other debts | 53 802.00 | |||
176 Total debts | 54 627.00 | |||
180 Liabilities Total | 4 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 734.00 | 3 110.00 | 24 734.00 | |
232 Total operating income excluding VAT | 24 734.00 | 3 110.00 | 24 734.00 | |
242 Other external expenses | 9 785.00 | 9 728.00 | 9 785.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 368.00 | 286.00 | 368.00 | |
252 Social security contributions | 2 199.00 | 2 168.00 | 2 199.00 | |
254 Depreciation and amortization | 983.00 | 2 349.00 | 983.00 | |
262 Other expenses | 297.00 | 321.00 | 297.00 | |
264 Total operating expenses | 13 631.00 | 14 853.00 | 13 631.00 | |
270 Operating profit | 11 103.00 | -11 743.00 | 11 103.00 | |
294 Financial expenses | 1 161.00 | 1 232.00 | 1 161.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 9 934.00 | -12 975.00 | 9 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 262.00 | 8 262.00 | ||
490 Total Fixed Assets (Gross Value) | 12 726.00 | 12 726.00 | ||
494 Total Fixed Assets (Decreases) | 8 262.00 | 8 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 947.00 | 4 947.00 | ||
378 Amount of deductible VAT on goods and services | 605.00 | 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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