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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL LAS TRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAS TRES |
| Siren | 753614478 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009797 |
| Management number | 2012B01060 |
| Activity code | 0113Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 335.00 | 8 848.00 | 8 486.00 | 17 335.00 |
040 Financial Assets | 3 522.00 | 3 522.00 | 3 522.00 | |
044 Total Fixed Assets | 20 857.00 | 8 848.00 | 12 008.00 | 20 857.00 |
072 Receivables – Other | 116 687.00 | 116 687.00 | 116 687.00 | |
084 Cash | 69 973.00 | 69 973.00 | 69 973.00 | |
096 Total Current Assets + Prepaid Expenses | 186 661.00 | 186 661.00 | 186 661.00 | |
110 Total Assets | 207 517.00 | 8 848.00 | 198 669.00 | 207 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 54 764.00 | |||
136 Profit for the Year | 18 891.00 | |||
142 Total Equity - Total I | 74 655.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 46 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 807.00 | |||
172 Other debts | 27 328.00 | |||
176 Total debts | 124 014.00 | |||
180 Liabilities Total | 198 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 638.00 | 434 638.00 | ||
232 Total operating income excluding VAT | 434 638.00 | 434 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 782.00 | 116 782.00 | ||
242 Other external expenses | 285 179.00 | 285 179.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 6 200.00 | 6 200.00 | ||
250 Staff compensation | 1 392.00 | 1 392.00 | ||
252 Social security contributions | 372.00 | 372.00 | ||
254 Depreciation and amortization | 6 928.00 | 6 928.00 | ||
264 Total operating expenses | 416 853.00 | 416 853.00 | ||
270 Operating profit | 17 785.00 | 17 785.00 | ||
290 Exceptional income | 4 448.00 | 4 448.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 3 333.00 | 3 333.00 | ||
310 Profit or loss | 18 891.00 | 18 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 162.00 | 3 162.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
482 INCREASES Financial Assets | 3 522.00 | 3 522.00 | ||
490 Total Fixed Assets (Gross Value) | 13 756.00 | 13 756.00 | ||
492 Total Fixed Assets (Increases) | 7 101.00 | 7 101.00 | ||
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