Grow your business safely with TRICASTIN SERVICES
All the information you need about TRICASTIN SERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRICASTIN SERVICES >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : TRICASTIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | TRICASTIN SERVICES |
| Siren | 888849270 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8660 |
| Management number | 2020B00581 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Bourg-Saint-Andéol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 887.00 | 3 686.00 | 21 201.00 | 24 887.00 |
044 Total Fixed Assets | 24 887.00 | 3 686.00 | 21 201.00 | 24 887.00 |
050 Raw materials, supplies, in progress | 15 573.00 | 15 573.00 | 15 573.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
084 Cash | 4 607.00 | 4 607.00 | 4 607.00 | |
096 Total Current Assets + Prepaid Expenses | 23 655.00 | 23 655.00 | 23 655.00 | |
110 Total Assets | 48 542.00 | 3 686.00 | 44 856.00 | 48 542.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -573.00 | |||
136 Profit for the Year | 3 859.00 | |||
142 Total Equity - Total I | 5 287.00 | |||
166 Suppliers and related accounts | 3 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 561.00 | |||
172 Other debts | 36 396.00 | |||
176 Total debts | 39 569.00 | |||
180 Liabilities Total | 44 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 861.00 | 117 861.00 | ||
222 Inventory production | 15 573.00 | 15 573.00 | ||
232 Total operating income excluding VAT | 133 434.00 | 133 434.00 | ||
242 Other external expenses | 27 688.00 | 572.00 | 27 688.00 | |
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 91 269.00 | 91 269.00 | ||
252 Social security contributions | 7 504.00 | 7 504.00 | ||
254 Depreciation and amortization | 3 686.00 | 3 686.00 | ||
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 130 213.00 | 573.00 | 130 213.00 | |
270 Operating profit | 3 221.00 | -573.00 | 3 221.00 | |
290 Exceptional income | 1 218.00 | 1 218.00 | ||
306 Income tax's | 580.00 | 580.00 | ||
310 Profit or loss | 3 859.00 | -573.00 | 3 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 987.00 | 15 987.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 899.00 | 8 899.00 | ||
492 Total Fixed Assets (Increases) | 24 887.00 | 24 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 572.00 | 23 572.00 | ||
378 Amount of deductible VAT on goods and services | 1 738.00 | 1 738.00 | ||
all companies in France
Complete and comprehensive database.
