Grow your business safely with TRESORS DE PERSE
All the information you need about TRESORS DE PERSE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRESORS DE PERSE >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : TRESORS DE PERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | TRESORS DE PERSE |
| Siren | 381499730 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3482 |
| Management number | 1991B01327 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 143.00 | 43 143.00 | 43 143.00 | |
028 Tangible Assets | 10 016.00 | 9 011.00 | 1 004.00 | 10 016.00 |
040 Financial Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
044 Total Fixed Assets | 54 859.00 | 9 011.00 | 45 847.00 | 54 859.00 |
060 Merchandise inventory | 103 470.00 | 103 470.00 | 103 470.00 | |
072 Receivables – Other | 2 652.00 | 2 652.00 | 2 652.00 | |
084 Cash | 17 332.00 | 17 332.00 | 17 332.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 124 470.00 | 124 470.00 | 124 470.00 | |
110 Total Assets | 179 329.00 | 9 011.00 | 170 317.00 | 179 329.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 948.00 | |||
136 Profit for the Year | -6 920.00 | |||
142 Total Equity - Total I | 56 412.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
172 Other debts | 110 822.00 | |||
176 Total debts | 113 905.00 | |||
180 Liabilities Total | 170 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 420.00 | 291 865.00 | 279 420.00 | |
218 Production of services sold - France | 4 390.00 | 707.00 | 4 390.00 | |
230 Other income | 28.00 | 14.00 | 28.00 | |
232 Total operating income excluding VAT | 283 839.00 | 292 587.00 | 283 839.00 | |
234 Purchases of goods (including customs duties) | 154 871.00 | 89 001.00 | 154 871.00 | |
236 Inventory change (goods) | -9 850.00 | 38 058.00 | -9 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 1 208.00 | ||
242 Other external expenses | 105 720.00 | 73 439.00 | 105 720.00 | |
244 Taxes, duties and similar payments | 1 763.00 | 6 345.00 | 1 763.00 | |
250 Staff compensation | 30 304.00 | 27 674.00 | 30 304.00 | |
252 Social security contributions | 4 859.00 | 4 607.00 | 4 859.00 | |
254 Depreciation and amortization | 1 001.00 | 501.00 | 1 001.00 | |
264 Total operating expenses | 289 889.00 | 239 628.00 | 289 889.00 | |
270 Operating profit | -6 050.00 | 52 958.00 | -6 050.00 | |
290 Exceptional income | 109.00 | |||
294 Financial expenses | 869.00 | 2 306.00 | 869.00 | |
300 Exceptional expenses | 44.00 | |||
306 Income tax's | 1 055.00 | |||
310 Profit or loss | -6 920.00 | 49 662.00 | -6 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 54 852.00 | 54 852.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
