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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LES TROIS ALLURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LES TROIS ALLURES |
| Siren | 413577271 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 3079 |
| Management number | 1997B00576 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 200 730.00 | 165 245.00 | 35 484.00 | 200 730.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 201 510.00 | 165 245.00 | 36 264.00 | 201 510.00 |
050 Raw materials, supplies, in progress | 13 650.00 | 13 650.00 | 13 650.00 | |
060 Merchandise inventory | 3 782.00 | 3 782.00 | 3 782.00 | |
068 Receivables – Trade and related accounts | 631.00 | 202.00 | 428.00 | 631.00 |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 6 967.00 | 6 967.00 | 6 967.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 26 723.00 | 202.00 | 26 520.00 | 26 723.00 |
110 Total Assets | 228 233.00 | 165 448.00 | 62 785.00 | 228 233.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 449.00 | |||
134 Retained Earnings | 22 078.00 | |||
136 Profit for the Year | 174.00 | |||
142 Total Equity - Total I | 39 471.00 | |||
156 Loans and similar debts | 4 212.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 345.00 | |||
172 Other debts | 15 384.00 | |||
174 Prepaid income | 1 565.00 | |||
176 Total debts | 23 313.00 | |||
180 Liabilities Total | 62 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 297.00 | 64 297.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
226 Operating subsidies received | 2 496.00 | 2 496.00 | ||
230 Other income | 385.00 | 385.00 | ||
232 Total operating income excluding VAT | 66 678.00 | 66 678.00 | ||
236 Inventory change (goods) | 78.00 | 78.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 490.00 | 5 490.00 | ||
240 Inventory changes (raw materials and supplies) | 544.00 | 544.00 | ||
242 Other external expenses | 26 728.00 | 26 728.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 26 490.00 | 26 490.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 6 967.00 | 6 967.00 | ||
256 Provisions | 202.00 | 202.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 67 041.00 | 67 041.00 | ||
270 Operating profit | -363.00 | -363.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 666.00 | 666.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | 174.00 | 174.00 | ||
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