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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : TREIZE TREFLES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TREIZE TREFLES EDITIONS |
| Siren | 752154906 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3268 |
| Management number | 2012B01083 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 764.00 | 3 427.00 | 3 337.00 | 6 764.00 |
028 Tangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 9 564.00 | 3 427.00 | 6 137.00 | 9 564.00 |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 10 301.00 | 10 301.00 | 10 301.00 | |
084 Cash | 24 838.00 | 24 838.00 | 24 838.00 | |
092 Prepaid expenses | 7 756.00 | 7 756.00 | 7 756.00 | |
096 Total Current Assets + Prepaid Expenses | 44 945.00 | 44 945.00 | 44 945.00 | |
110 Total Assets | 54 509.00 | 3 427.00 | 51 082.00 | 54 509.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 620.00 | |||
134 Retained Earnings | 2 072.00 | |||
136 Profit for the Year | -720.00 | |||
142 Total Equity - Total I | 9 972.00 | |||
166 Suppliers and related accounts | 6 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 197.00 | |||
172 Other debts | 34 666.00 | |||
176 Total debts | 41 110.00 | |||
180 Liabilities Total | 51 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 434.00 | 3 585.00 | 13 434.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 13 451.00 | 3 585.00 | 13 451.00 | |
242 Other external expenses | 10 828.00 | 8 108.00 | 10 828.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 312.00 | 156.00 | |
254 Depreciation and amortization | 2 256.00 | 1 174.00 | 2 256.00 | |
262 Other expenses | 885.00 | 885.00 | ||
264 Total operating expenses | 14 125.00 | 9 594.00 | 14 125.00 | |
270 Operating profit | -674.00 | -6 009.00 | -674.00 | |
280 Financial income | 6 250.00 | |||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 10.00 | 36.00 | 10.00 | |
310 Profit or loss | -720.00 | 205.00 | -720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 564.00 | 9 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 679.00 | 2 679.00 | ||
378 Amount of deductible VAT on goods and services | 2 620.00 | 2 620.00 | ||
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