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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SARL LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SARL LE TRIO |
| Siren | 538236654 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12170 |
| Management number | 2011B02084 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 13 880.00 | 13 880.00 | 13 880.00 | |
044 Total Fixed Assets | 113 880.00 | 13 880.00 | 100 000.00 | 113 880.00 |
060 Merchandise inventory | 4 035.00 | 4 035.00 | 4 035.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 4 721.00 | 4 721.00 | 4 721.00 | |
110 Total Assets | 118 601.00 | 13 880.00 | 104 721.00 | 118 601.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 26 869.00 | |||
136 Profit for the Year | 3 975.00 | |||
142 Total Equity - Total I | 34 844.00 | |||
156 Loans and similar debts | 34 854.00 | |||
166 Suppliers and related accounts | 7 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 258.00 | |||
172 Other debts | 27 997.00 | |||
176 Total debts | 69 877.00 | |||
180 Liabilities Total | 104 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 585.00 | 82 056.00 | 78 585.00 | |
230 Other income | 665.00 | 587.00 | 665.00 | |
232 Total operating income excluding VAT | 79 250.00 | 82 643.00 | 79 250.00 | |
234 Purchases of goods (including customs duties) | 28 633.00 | 32 244.00 | 28 633.00 | |
236 Inventory change (goods) | -1 007.00 | -2 850.00 | -1 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | -577.00 | |||
242 Other external expenses | 26 749.00 | 25 805.00 | 26 749.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 934.00 | 1 602.00 | 2 934.00 | |
250 Staff compensation | 9 225.00 | 12 082.00 | 9 225.00 | |
252 Social security contributions | 656.00 | 1 970.00 | 656.00 | |
254 Depreciation and amortization | 3 712.00 | 3 953.00 | 3 712.00 | |
262 Other expenses | 527.00 | 953.00 | 527.00 | |
264 Total operating expenses | 71 428.00 | 75 183.00 | 71 428.00 | |
270 Operating profit | 7 822.00 | 7 461.00 | 7 822.00 | |
294 Financial expenses | 2 132.00 | 295.00 | 2 132.00 | |
300 Exceptional expenses | 884.00 | 1 105.00 | 884.00 | |
306 Income tax's | 831.00 | 949.00 | 831.00 | |
310 Profit or loss | 3 975.00 | 5 112.00 | 3 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 400.00 | 119 400.00 | ||
494 Total Fixed Assets (Decreases) | 5 520.00 | 5 520.00 | ||
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