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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES 3 SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE DES 3 SOEURS |
| Siren | 821211737 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10495 |
| Management number | 2017B00069 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 722.00 | 147.00 | 1 575.00 | 1 722.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 1 874.00 | 147.00 | 1 727.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 9 204.00 | 9 204.00 | 9 204.00 | |
072 Receivables – Other | 5 084.00 | 5 084.00 | 5 084.00 | |
084 Cash | 7 035.00 | 7 035.00 | 7 035.00 | |
092 Prepaid expenses | 130 682.00 | 130 682.00 | 130 682.00 | |
096 Total Current Assets + Prepaid Expenses | 152 004.00 | 152 004.00 | 152 004.00 | |
110 Total Assets | 153 879.00 | 147.00 | 153 732.00 | 153 879.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -28 660.00 | |||
142 Total Equity - Total I | 121 340.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 19 849.00 | |||
172 Other debts | 12 528.00 | |||
176 Total debts | 32 392.00 | |||
180 Liabilities Total | 153 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 174.00 | 23 174.00 | ||
232 Total operating income excluding VAT | 23 174.00 | 23 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 433.00 | ||
242 Other external expenses | 49 754.00 | 49 754.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 50 709.00 | 50 709.00 | ||
270 Operating profit | -27 535.00 | -27 535.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
310 Profit or loss | -28 660.00 | -28 660.00 | ||
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