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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : TRIETUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| Name | TRIETUD |
| Siren | 799636014 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005816 |
| Management number | 2014B00047 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 571.00 | 20 672.00 | 898.00 | 21 571.00 |
028 Tangible Assets | 43 503.00 | 28 233.00 | 15 270.00 | 43 503.00 |
040 Financial Assets | 16 192.00 | 16 192.00 | 16 192.00 | |
044 Total Fixed Assets | 81 266.00 | 48 906.00 | 32 360.00 | 81 266.00 |
050 Raw materials, supplies, in progress | 69 232.00 | 69 232.00 | 69 232.00 | |
068 Receivables – Trade and related accounts | 198 580.00 | 3 006.00 | 195 573.00 | 198 580.00 |
072 Receivables – Other | 16 173.00 | 16 173.00 | 16 173.00 | |
084 Cash | 80 819.00 | 80 819.00 | 80 819.00 | |
092 Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 367 391.00 | 3 006.00 | 364 385.00 | 367 391.00 |
110 Total Assets | 448 658.00 | 51 913.00 | 396 745.00 | 448 658.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 2 050.00 | |||
132 Other Reserves | 163 725.00 | |||
136 Profit for the Year | 10 638.00 | |||
142 Total Equity - Total I | 196 914.00 | |||
156 Loans and similar debts | 128 819.00 | |||
166 Suppliers and related accounts | 36 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 745.00 | |||
172 Other debts | 34 035.00 | |||
176 Total debts | 199 831.00 | |||
180 Liabilities Total | 396 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 445.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 445.00 | |||
195 Of which payables due in more than one year | 96 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 416 671.00 | 416 671.00 | ||
218 Production of services sold - France | 635 857.00 | 635 857.00 | ||
222 Inventory production | -159 579.00 | -159 579.00 | ||
226 Operating subsidies received | 7 750.00 | 7 750.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 484 061.00 | 484 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 603.00 | 173 603.00 | ||
240 Inventory changes (raw materials and supplies) | -19 922.00 | -19 922.00 | ||
242 Other external expenses | 92 409.00 | 92 409.00 | ||
244 Taxes, duties and similar payments | 10 248.00 | 10 248.00 | ||
250 Staff compensation | 155 484.00 | 155 484.00 | ||
252 Social security contributions | 52 977.00 | 52 977.00 | ||
254 Depreciation and amortization | 4 531.00 | 4 531.00 | ||
262 Other expenses | 857.00 | 857.00 | ||
264 Total operating expenses | 470 188.00 | 470 188.00 | ||
270 Operating profit | 13 872.00 | 13 872.00 | ||
280 Financial income | 185.00 | 185.00 | ||
294 Financial expenses | 1 541.00 | 1 541.00 | ||
306 Income tax's | 1 878.00 | 1 878.00 | ||
310 Profit or loss | 10 638.00 | 10 638.00 | ||
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