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L HOME > CORPORATES > LA TROUVILLAISE > BALANCE SHEET ( 2017-12-21)

THE LIST OF BALANCE SHEET : LA TROUVILLAISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-06-30 Simplified
2022-03-30 Public 2021-06-30 Simplified
2020-12-16 Public 2020-03-31 Simplified
2020-01-24 Public 2019-03-31 Simplified
2018-11-23 Public 2018-03-31 Simplified
2017-12-21 Public 2017-03-31 Simplified
NameLA TROUVILLAISE
Siren490530433
Closing2017-03-31
Registry code 3701
Registration number 10560
Management number2013B00358
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address37300 JOUE LES TOURS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 311 981.00 311 981.00 311 981.00
044 Total Fixed Assets 311 981.00 311 981.00 311 981.00
072 Receivables – Other 147.00 147.00 147.00
084 Cash 172.00 172.00 172.00
092 Prepaid expenses 49.00 49.00 49.00
096 Total Current Assets + Prepaid Expenses 368.00 368.00 368.00
110 Total Assets 312 350.00 312 350.00 312 350.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 166 204.00
136 Profit for the Year -3 158.00
142 Total Equity - Total I 174 045.00
156 Loans and similar debts 67 916.00
166 Suppliers and related accounts 534.00
169 Other debts including current accounts of partners for fiscal year N 4 965.00
172 Other debts 69 854.00
176 Total debts 138 304.00
180 Liabilities Total 312 350.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 14 400.00 14 400.00 14 400.00
232 Total operating income excluding VAT 14 400.00 14 400.00 14 400.00
242 Other external expenses 3 856.00 3 585.00 3 856.00
243 (including business tax) 266.00 266.00
244 Taxes, duties and similar payments 266.00 493.00 266.00
250 Staff compensation 11 758.00 10 690.00 11 758.00
264 Total operating expenses 15 880.00 14 768.00 15 880.00
270 Operating profit -1 480.00 -368.00 -1 480.00
294 Financial expenses 1 679.00 1 917.00 1 679.00
310 Profit or loss -3 158.00 -2 285.00 -3 158.00

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