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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : FINANCIERE TROISEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE TROISEL |
| Siren | 509481685 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2935 |
| Management number | 2008B01841 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
040 Financial Assets | 121 917.00 | 46 917.00 | 75 000.00 | 121 917.00 |
044 Total Fixed Assets | 123 220.00 | 48 220.00 | 75 000.00 | 123 220.00 |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | ||||
084 Cash | 836.00 | 836.00 | 836.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
110 Total Assets | 125 537.00 | 48 220.00 | 77 316.00 | 125 537.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 88 821.00 | |||
136 Profit for the Year | -43 201.00 | |||
142 Total Equity - Total I | 67 619.00 | |||
166 Suppliers and related accounts | 222.00 | |||
172 Other debts | 9 475.00 | |||
176 Total debts | 9 697.00 | |||
180 Liabilities Total | 77 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 800.00 | 70 800.00 | 70 800.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 70 800.00 | 70 803.00 | 70 800.00 | |
242 Other external expenses | 4 189.00 | 3 878.00 | 4 189.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 6 862.00 | 3 182.00 | 6 862.00 | |
250 Staff compensation | 31 300.00 | 36 106.00 | 31 300.00 | |
252 Social security contributions | 24 734.00 | 16 189.00 | 24 734.00 | |
264 Total operating expenses | 67 085.00 | 59 355.00 | 67 085.00 | |
270 Operating profit | 3 716.00 | 11 448.00 | 3 716.00 | |
294 Financial expenses | 46 917.00 | 46 917.00 | ||
306 Income tax's | 1 717.00 | |||
310 Profit or loss | -43 201.00 | 9 731.00 | -43 201.00 | |
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