Grow your business safely with TROIS FOIS C
All the information you need about TROIS FOIS C to develop and secure your business in France
T
HOME >
CORPORATES
>
TROIS FOIS C >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : TROIS FOIS C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TROIS FOIS C |
| Siren | 753030295 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008537 |
| Management number | 2012B01345 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 13 838.00 | 11 993.00 | 1 845.00 | 13 838.00 |
028 Tangible Assets | 80 190.00 | 32 363.00 | 47 827.00 | 80 190.00 |
040 Financial Assets | 5 255.00 | 5 255.00 | 5 255.00 | |
044 Total Fixed Assets | 239 283.00 | 44 356.00 | 194 927.00 | 239 283.00 |
050 Raw materials, supplies, in progress | 2 194.00 | 2 194.00 | 2 194.00 | |
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
084 Cash | 13 350.00 | 13 350.00 | 13 350.00 | |
096 Total Current Assets + Prepaid Expenses | 17 520.00 | 17 520.00 | 17 520.00 | |
110 Total Assets | 256 803.00 | 44 356.00 | 212 447.00 | 256 803.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 801.00 | |||
136 Profit for the Year | 28 354.00 | |||
142 Total Equity - Total I | 59 955.00 | |||
154 Provisions for risks and charges - Total II | 337.00 | |||
156 Loans and similar debts | 78 004.00 | |||
166 Suppliers and related accounts | 2 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 618.00 | |||
172 Other debts | 71 980.00 | |||
176 Total debts | 152 155.00 | |||
180 Liabilities Total | 212 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 580.00 | |||
195 Of which payables due in more than one year | 49 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 230.00 | 176 230.00 | ||
230 Other income | 461.00 | 461.00 | ||
232 Total operating income excluding VAT | 176 691.00 | 176 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 577.00 | 42 577.00 | ||
240 Inventory changes (raw materials and supplies) | -273.00 | -273.00 | ||
242 Other external expenses | 53 075.00 | 53 075.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 535.00 | ||
250 Staff compensation | 31 621.00 | 31 621.00 | ||
252 Social security contributions | 5 038.00 | 5 038.00 | ||
254 Depreciation and amortization | 11 230.00 | 11 230.00 | ||
256 Provisions | 337.00 | 337.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 146 143.00 | 146 143.00 | ||
270 Operating profit | 30 548.00 | 30 548.00 | ||
290 Exceptional income | 6 449.00 | 6 449.00 | ||
294 Financial expenses | 3 977.00 | 3 977.00 | ||
306 Income tax's | 4 666.00 | 4 666.00 | ||
310 Profit or loss | 28 354.00 | 28 354.00 | ||
all companies in France
Complete and comprehensive database.
