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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LES TROIS 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LES TROIS 8 |
| Siren | 794378323 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11900 |
| Management number | 2013B14785 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 60 193.00 | 16 075.00 | 44 118.00 | 60 193.00 |
040 Financial Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
044 Total Fixed Assets | 191 608.00 | 16 075.00 | 175 533.00 | 191 608.00 |
060 Merchandise inventory | 28 525.00 | 28 525.00 | 28 525.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
080 Sellable securities | 22 485.00 | 22 485.00 | 22 485.00 | |
084 Cash | 37 952.00 | 37 952.00 | 37 952.00 | |
096 Total Current Assets + Prepaid Expenses | 92 867.00 | 92 867.00 | 92 867.00 | |
110 Total Assets | 284 475.00 | 16 075.00 | 268 400.00 | 284 475.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 24 590.00 | |||
136 Profit for the Year | 26 540.00 | |||
142 Total Equity - Total I | 151 130.00 | |||
156 Loans and similar debts | 44 662.00 | |||
166 Suppliers and related accounts | 8 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 805.00 | |||
172 Other debts | 64 148.00 | |||
176 Total debts | 117 270.00 | |||
180 Liabilities Total | 268 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 291.00 | 306 291.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 306 466.00 | 306 466.00 | ||
234 Purchases of goods (including customs duties) | 119 967.00 | 119 967.00 | ||
236 Inventory change (goods) | -18 213.00 | -18 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 304.00 | 4 304.00 | ||
242 Other external expenses | 55 529.00 | 55 529.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
250 Staff compensation | 80 094.00 | 80 094.00 | ||
252 Social security contributions | 17 899.00 | 17 899.00 | ||
254 Depreciation and amortization | 6 981.00 | 6 981.00 | ||
262 Other expenses | 3 095.00 | 3 095.00 | ||
264 Total operating expenses | 271 880.00 | 271 880.00 | ||
270 Operating profit | 34 586.00 | 34 586.00 | ||
294 Financial expenses | 3 225.00 | 3 225.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 4 683.00 | 4 683.00 | ||
310 Profit or loss | 26 540.00 | 26 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | 877.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 190 531.00 | 190 531.00 | ||
492 Total Fixed Assets (Increases) | 1 077.00 | 1 077.00 | ||
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