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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LE TREFLE DE MONTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-04-30 | Complete |
| 2018-07-20 | Public | 2017-04-30 | Complete |
| 2017-05-26 | Public | 2016-04-30 | Simplified |
| Name | LE TREFLE DE MONTO |
| Siren | 810908855 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 33344 |
| Management number | 2015B08327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 95 435.00 | 95 435.00 | 95 435.00 | |
084 Cash | 12 516.00 | 12 516.00 | 12 516.00 | |
096 Total Current Assets + Prepaid Expenses | 107 951.00 | 107 951.00 | 107 951.00 | |
110 Total Assets | 107 951.00 | 107 951.00 | 107 951.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -40 466.00 | |||
142 Total Equity - Total I | -39 466.00 | |||
156 Loans and similar debts | 22 327.00 | |||
166 Suppliers and related accounts | 29 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 776.00 | |||
172 Other debts | 95 864.00 | |||
176 Total debts | 147 417.00 | |||
180 Liabilities Total | 107 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 668 208.00 | 668 208.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 669 274.00 | 669 274.00 | ||
234 Purchases of goods (including customs duties) | 189 417.00 | 189 417.00 | ||
242 Other external expenses | 253 140.00 | 253 140.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 12 338.00 | 12 338.00 | ||
250 Staff compensation | 196 442.00 | 196 442.00 | ||
252 Social security contributions | 50 615.00 | 50 615.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 701 992.00 | 701 992.00 | ||
270 Operating profit | -32 719.00 | -32 719.00 | ||
290 Exceptional income | 6 375.00 | 6 375.00 | ||
294 Financial expenses | 1 140.00 | 1 140.00 | ||
300 Exceptional expenses | 12 983.00 | 12 983.00 | ||
310 Profit or loss | -40 466.00 | -40 466.00 | ||
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