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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : LE TREFLE A 4 FEUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | LE TREFLE A 4 FEUILLES |
| Siren | 799115597 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 279 |
| Management number | 2014B00019 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 Montivilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 31 613.00 | 13 685.00 | 17 929.00 | 31 613.00 |
044 Total Fixed Assets | 78 613.00 | 13 685.00 | 64 929.00 | 78 613.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
084 Cash | 5 261.00 | 5 261.00 | 5 261.00 | |
088 Cash | 612.00 | |||
092 Prepaid expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
096 Total Current Assets + Prepaid Expenses | 9 881.00 | 9 881.00 | 9 881.00 | |
110 Total Assets | 88 495.00 | 13 685.00 | 74 810.00 | 88 495.00 |
120 Share or Individual Capital | 62 500.00 | |||
134 Retained Earnings | -22 398.00 | |||
136 Profit for the Year | 21 193.00 | |||
142 Total Equity - Total I | 61 295.00 | |||
156 Loans and similar debts | 2 850.00 | |||
166 Suppliers and related accounts | 3 913.00 | |||
172 Other debts | 6 752.00 | |||
176 Total debts | 13 516.00 | |||
180 Liabilities Total | 74 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 503.00 | 68 331.00 | 79 503.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 79 504.00 | 68 338.00 | 79 504.00 | |
234 Purchases of goods (including customs duties) | 19 368.00 | 15 759.00 | 19 368.00 | |
236 Inventory change (goods) | -100.00 | 981.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | -77.00 | -49.00 | -77.00 | |
242 Other external expenses | 19 248.00 | 21 146.00 | 19 248.00 | |
244 Taxes, duties and similar payments | 1 354.00 | 1 073.00 | 1 354.00 | |
250 Staff compensation | 8 236.00 | 15 887.00 | 8 236.00 | |
252 Social security contributions | 4 624.00 | 3 818.00 | 4 624.00 | |
254 Depreciation and amortization | 4 408.00 | 4 430.00 | 4 408.00 | |
262 Other expenses | 837.00 | 895.00 | 837.00 | |
264 Total operating expenses | 57 897.00 | 63 940.00 | 57 897.00 | |
270 Operating profit | 21 606.00 | 4 398.00 | 21 606.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 363.00 | 341.00 | 363.00 | |
300 Exceptional expenses | 53.00 | 93.00 | 53.00 | |
310 Profit or loss | 21 193.00 | 3 964.00 | 21 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 277.00 | 9 277.00 | ||
492 Total Fixed Assets (Increases) | 4 408.00 | 4 408.00 | ||
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