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BALANCE SHEET (
2017-05-05)
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 | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3342 |
| Management number | 1997B00576 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 206 758.00 | 172 180.00 | 34 577.00 | 206 758.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 207 541.00 | 172 180.00 | 35 360.00 | 207 541.00 |
050 Raw materials, supplies, in progress | 12 150.00 | 12 150.00 | 12 150.00 | |
060 Merchandise inventory | 3 035.00 | 3 035.00 | 3 035.00 | |
068 Receivables – Trade and related accounts | 604.00 | 202.00 | 401.00 | 604.00 |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 18 396.00 | 18 396.00 | 18 396.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 35 791.00 | 202.00 | 35 588.00 | 35 791.00 |
110 Total Assets | 243 332.00 | 172 383.00 | 70 949.00 | 243 332.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 449.00 | |||
134 Retained Earnings | 22 252.00 | |||
136 Profit for the Year | -841.00 | |||
142 Total Equity - Total I | 38 630.00 | |||
156 Loans and similar debts | 13 211.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 054.00 | |||
172 Other debts | 15 205.00 | |||
174 Prepaid income | 1 989.00 | |||
176 Total debts | 32 319.00 | |||
180 Liabilities Total | 70 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 166.00 | |||
195 Of which payables due in more than one year | 10 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 744.00 | 62 744.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
226 Operating subsidies received | 2 096.00 | 2 096.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 63 382.00 | 63 382.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 544.00 | 5 544.00 | ||
240 Inventory changes (raw materials and supplies) | 637.00 | 637.00 | ||
242 Other external expenses | 24 285.00 | 24 285.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
250 Staff compensation | 27 760.00 | 27 760.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 7 638.00 | 7 638.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 66 522.00 | 66 522.00 | ||
270 Operating profit | -3 139.00 | -3 139.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 166.00 | 4 166.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 1 796.00 | 1 796.00 | ||
310 Profit or loss | -841.00 | -841.00 | ||
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