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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LE TROIS DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LE TROIS DEUX |
| Siren | 818109985 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3661 |
| Management number | 2016B00087 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 613.00 | 1 895.00 | 14 718.00 | 16 613.00 |
AT Other tangible assets | 17 745.00 | 1 275.00 | 16 470.00 | 17 745.00 |
BJ TOTAL (I) | 34 358.00 | 3 170.00 | 31 188.00 | 34 358.00 |
BT Goods | 1 742.00 | 1 742.00 | 1 742.00 | |
BZ Other receivables | 2 765.00 | 2 765.00 | 2 765.00 | |
CF Cash and cash equivalents | 6 430.00 | 6 430.00 | 6 430.00 | |
CJ TOTAL (II) | 10 937.00 | 10 937.00 | 10 937.00 | |
CO Grand total (0 to V) | 45 295.00 | 3 170.00 | 42 125.00 | 45 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 2 858.00 | ||
DL TOTAL (I) | 3 858.00 | 3 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 624.00 | 15 624.00 | ||
DX Trade payables and related accounts | 5 614.00 | 5 614.00 | ||
DY Tax and social security liabilities | 17 029.00 | 17 029.00 | ||
EC TOTAL (IV) | 38 267.00 | 38 267.00 | ||
EE Grand total (I to V) | 42 125.00 | 42 125.00 | ||
EG Accrued income and payables due within one year | 38 267.00 | 38 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 442.00 | 145 442.00 | 145 442.00 | |
FG Production sold - services | 1 190.00 | 1 190.00 | 1 190.00 | |
FJ Net sales | 146 632.00 | 146 632.00 | 146 632.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 146 640.00 | |||
FS Purchases of goods (including customs duties) | 65 086.00 | |||
FT Inventory change (goods) | -1 742.00 | |||
FW Other purchases and external expenses | 27 706.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
FY Salaries and Wages | 33 750.00 | |||
FZ Social Security Contributions | 15 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 170.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 143 629.00 | |||
GG - OPERATING RESULT (I - II) | 3 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153.00 | 153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 640.00 | 146 640.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 782.00 | 143 782.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 2 858.00 | ||
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