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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LE TRIANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | LE TRIANON |
| Siren | 339991846 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 814 |
| Management number | 1987B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 852.00 | 18 852.00 | 18 852.00 | |
014 Intangible Assets - Other | 705.00 | 705.00 | 705.00 | |
028 Tangible Assets | 293 158.00 | 289 280.00 | 3 879.00 | 293 158.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 313 218.00 | 289 985.00 | 23 233.00 | 313 218.00 |
060 Merchandise inventory | 14 919.00 | 14 919.00 | 14 919.00 | |
072 Receivables – Other | 6 475.00 | 6 475.00 | 6 475.00 | |
084 Cash | 8 608.00 | 8 608.00 | 8 608.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 002.00 | 30 002.00 | 30 002.00 | |
110 Total Assets | 343 220.00 | 289 985.00 | 53 235.00 | 343 220.00 |
120 Share or Individual Capital | 17 501.00 | |||
126 Legal Reserve | 1 750.00 | |||
132 Other Reserves | 33 609.00 | |||
134 Retained Earnings | -20 996.00 | |||
136 Profit for the Year | 1 965.00 | |||
142 Total Equity - Total I | 33 829.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 16 268.00 | |||
176 Total debts | 19 406.00 | |||
180 Liabilities Total | 53 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 41 969.00 | 41 969.00 | ||
210 Sales of goods - France | 260 968.00 | 226 313.00 | 260 968.00 | |
224 Capitalized production | 3 541.00 | 3 480.00 | 3 541.00 | |
226 Operating subsidies received | 1 913.00 | 4 024.00 | 1 913.00 | |
230 Other income | 660.00 | 4.00 | 660.00 | |
232 Total operating income excluding VAT | 267 081.00 | 233 820.00 | 267 081.00 | |
234 Purchases of goods (including customs duties) | 88 036.00 | 77 852.00 | 88 036.00 | |
236 Inventory change (goods) | -1 817.00 | 1 061.00 | -1 817.00 | |
242 Other external expenses | 78 973.00 | 77 044.00 | 78 973.00 | |
243 (including business tax) | 2 548.00 | 2 548.00 | ||
244 Taxes, duties and similar payments | 3 348.00 | 3 152.00 | 3 348.00 | |
250 Staff compensation | 80 427.00 | 50 627.00 | 80 427.00 | |
252 Social security contributions | 12 378.00 | 8 350.00 | 12 378.00 | |
254 Depreciation and amortization | 2 950.00 | 3 174.00 | 2 950.00 | |
262 Other expenses | 569.00 | 836.00 | 569.00 | |
264 Total operating expenses | 264 864.00 | 222 096.00 | 264 864.00 | |
270 Operating profit | 2 217.00 | 11 724.00 | 2 217.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
294 Financial expenses | 236.00 | 771.00 | 236.00 | |
300 Exceptional expenses | 22.00 | 90.00 | 22.00 | |
310 Profit or loss | 1 965.00 | 10 872.00 | 1 965.00 | |
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