Grow your business safely with TRILOGIQUE
All the information you need about TRILOGIQUE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRILOGIQUE >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : TRILOGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | TRILOGIQUE |
| Siren | 529623563 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26640 |
| Management number | 2011B00385 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 402.00 | 402.00 | 402.00 | |
028 Tangible Assets | 4 731.00 | 4 731.00 | 4 731.00 | |
044 Total Fixed Assets | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 3 839.00 | 3 839.00 | 3 839.00 | |
096 Total Current Assets + Prepaid Expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
110 Total Assets | 8 972.00 | 5 133.00 | 3 839.00 | 8 972.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | -11 359.00 | |||
136 Profit for the Year | -2 907.00 | |||
142 Total Equity - Total I | -12 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 16 530.00 | |||
176 Total debts | 16 530.00 | |||
180 Liabilities Total | 3 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 368.00 | 111 368.00 | ||
232 Total operating income excluding VAT | 111 368.00 | 111 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 013.00 | 5 013.00 | ||
242 Other external expenses | 85 030.00 | 85 030.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 18 394.00 | 18 394.00 | ||
252 Social security contributions | 4 094.00 | 4 094.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
264 Total operating expenses | 114 335.00 | 114 335.00 | ||
270 Operating profit | -2 967.00 | -2 967.00 | ||
280 Financial income | 60.00 | 60.00 | ||
310 Profit or loss | -2 907.00 | -2 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 133.00 | 5 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 274.00 | 22 274.00 | ||
378 Amount of deductible VAT on goods and services | 9 393.00 | 9 393.00 | ||
all companies in France
Complete and comprehensive database.
