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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SARL LE TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LE TREFLE |
| Siren | 504795105 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1489 |
| Management number | 2008B70182 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 164.00 | 106 834.00 | 63 330.00 | 170 164.00 |
044 Total Fixed Assets | 170 164.00 | 106 834.00 | 63 330.00 | 170 164.00 |
060 Merchandise inventory | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | ||||
084 Cash | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
110 Total Assets | 173 642.00 | 106 834.00 | 66 808.00 | 173 642.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -77 616.00 | |||
136 Profit for the Year | -16 943.00 | |||
142 Total Equity - Total I | 65 441.00 | |||
156 Loans and similar debts | 1 262.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 105.00 | |||
176 Total debts | 1 367.00 | |||
180 Liabilities Total | 66 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 823.00 | 67 130.00 | 6 823.00 | |
232 Total operating income excluding VAT | 6 823.00 | 67 130.00 | 6 823.00 | |
234 Purchases of goods (including customs duties) | 971.00 | 17 554.00 | 971.00 | |
236 Inventory change (goods) | 8 040.00 | 35 462.00 | 8 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | |||
242 Other external expenses | -85.00 | 28 152.00 | -85.00 | |
244 Taxes, duties and similar payments | 1 117.00 | 4 241.00 | 1 117.00 | |
250 Staff compensation | 151.00 | 7 995.00 | 151.00 | |
252 Social security contributions | 922.00 | 2 898.00 | 922.00 | |
254 Depreciation and amortization | 12 651.00 | 12 651.00 | 12 651.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 23 766.00 | 109 024.00 | 23 766.00 | |
270 Operating profit | -16 943.00 | -41 894.00 | -16 943.00 | |
290 Exceptional income | 562.00 | |||
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -16 943.00 | -41 348.00 | -16 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 164.00 | 170 164.00 | ||
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