Grow your business safely with LES TROIS ALLURES
All the information you need about LES TROIS ALLURES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TROIS ALLURES >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LES TROIS ALLURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LES TROIS ALLURES |
| Siren | 413577271 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 3136 |
| Management number | 1997B00576 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 218 378.00 | 180 636.00 | 37 742.00 | 218 378.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 219 211.00 | 180 636.00 | 38 575.00 | 219 211.00 |
050 Raw materials, supplies, in progress | 9 150.00 | 9 150.00 | 9 150.00 | |
060 Merchandise inventory | 3 274.00 | 3 274.00 | 3 274.00 | |
068 Receivables – Trade and related accounts | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 13 950.00 | 13 950.00 | 13 950.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 27 484.00 | 27 484.00 | 27 484.00 | |
110 Total Assets | 246 696.00 | 180 636.00 | 66 060.00 | 246 696.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 21 860.00 | |||
136 Profit for the Year | 55.00 | |||
142 Total Equity - Total I | 38 685.00 | |||
156 Loans and similar debts | 10 288.00 | |||
166 Suppliers and related accounts | 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 760.00 | |||
172 Other debts | 13 962.00 | |||
174 Prepaid income | 2 186.00 | |||
176 Total debts | 27 375.00 | |||
180 Liabilities Total | 66 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 7 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 352.00 | 70 352.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
226 Operating subsidies received | 1 740.00 | 1 740.00 | ||
230 Other income | 362.00 | 362.00 | ||
232 Total operating income excluding VAT | 69 454.00 | 69 454.00 | ||
236 Inventory change (goods) | 80.00 | 80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 316.00 | 5 316.00 | ||
240 Inventory changes (raw materials and supplies) | -319.00 | -319.00 | ||
242 Other external expenses | 26 015.00 | 26 015.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
250 Staff compensation | 29 186.00 | 29 186.00 | ||
254 Depreciation and amortization | 8 463.00 | 8 463.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 69 613.00 | 69 613.00 | ||
270 Operating profit | -159.00 | -159.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 666.00 | 1 666.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 55.00 | 55.00 | ||
all companies in France
Complete and comprehensive database.
