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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : TRYFAZ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| Name | TRYFAZ DISTRIBUTION |
| Siren | 892829979 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 560 |
| Management number | 2021B00102 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 519.00 | 5 412.00 | 60 106.00 | 65 519.00 |
040 Financial Assets | 55 055.00 | 55 055.00 | 55 055.00 | |
044 Total Fixed Assets | 120 574.00 | 5 412.00 | 115 162.00 | 120 574.00 |
064 Advances and down payments on orders | 75 180.00 | 75 180.00 | 75 180.00 | |
068 Receivables – Trade and related accounts | 1 546 634.00 | 1 546 634.00 | 1 546 634.00 | |
072 Receivables – Other | 196 491.00 | 196 491.00 | 196 491.00 | |
084 Cash | 129 844.00 | 129 844.00 | 129 844.00 | |
092 Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
096 Total Current Assets + Prepaid Expenses | 1 950 618.00 | 1 950 618.00 | 1 950 618.00 | |
110 Total Assets | 2 071 192.00 | 5 412.00 | 2 065 779.00 | 2 071 192.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 153 959.00 | |||
142 Total Equity - Total I | 203 959.00 | |||
166 Suppliers and related accounts | 1 034 520.00 | |||
172 Other debts | 827 301.00 | |||
176 Total debts | 1 861 820.00 | |||
180 Liabilities Total | 2 065 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 310 456.00 | 4 310 456.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 4 310 466.00 | 4 310 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 523.00 | 37 523.00 | ||
242 Other external expenses | 1 977 177.00 | 1 977 177.00 | ||
244 Taxes, duties and similar payments | 22 717.00 | 22 717.00 | ||
24B (including equipment leasing) | 28 583.00 | 28 583.00 | ||
250 Staff compensation | 1 676 980.00 | 1 676 980.00 | ||
252 Social security contributions | 381 285.00 | 381 285.00 | ||
254 Depreciation and amortization | 5 412.00 | 5 412.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 4 101 113.00 | 4 101 113.00 | ||
270 Operating profit | 209 354.00 | 209 354.00 | ||
300 Exceptional expenses | 4 374.00 | 4 374.00 | ||
306 Income tax's | 51 021.00 | 51 021.00 | ||
310 Profit or loss | 153 959.00 | 153 959.00 | ||
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