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BALANCE SHEET (
2018-06-06)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3160 |
| Management number | 2011B02084 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| 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 | 15 186.00 | 14 247.00 | 939.00 | 15 186.00 |
044 Total Fixed Assets | 115 186.00 | 14 247.00 | 100 939.00 | 115 186.00 |
060 Merchandise inventory | 5 979.00 | 5 979.00 | 5 979.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 7 852.00 | 7 852.00 | 7 852.00 | |
110 Total Assets | 123 038.00 | 14 247.00 | 108 791.00 | 123 038.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 30 444.00 | |||
136 Profit for the Year | 16 039.00 | |||
142 Total Equity - Total I | 50 883.00 | |||
156 Loans and similar debts | 31 425.00 | |||
166 Suppliers and related accounts | 5 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 923.00 | |||
172 Other debts | 20 829.00 | |||
176 Total debts | 57 908.00 | |||
180 Liabilities Total | 108 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 075.00 | 78 585.00 | 124 075.00 | |
218 Production of services sold - France | 2 101.00 | 2 101.00 | ||
230 Other income | 972.00 | 665.00 | 972.00 | |
232 Total operating income excluding VAT | 127 148.00 | 79 250.00 | 127 148.00 | |
234 Purchases of goods (including customs duties) | 62 302.00 | 28 633.00 | 62 302.00 | |
236 Inventory change (goods) | -1 945.00 | -1 007.00 | -1 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | -37.00 | ||
242 Other external expenses | 26 180.00 | 26 749.00 | 26 180.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 934.00 | 2 315.00 | |
24B (including equipment leasing) | 117.00 | 117.00 | ||
250 Staff compensation | 10 414.00 | 9 225.00 | 10 414.00 | |
252 Social security contributions | 2 853.00 | 656.00 | 2 853.00 | |
254 Depreciation and amortization | 367.00 | 3 712.00 | 367.00 | |
262 Other expenses | 763.00 | 527.00 | 763.00 | |
264 Total operating expenses | 103 212.00 | 71 428.00 | 103 212.00 | |
270 Operating profit | 23 935.00 | 7 822.00 | 23 935.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4 577.00 | 2 132.00 | 4 577.00 | |
300 Exceptional expenses | 1 350.00 | 884.00 | 1 350.00 | |
306 Income tax's | 1 973.00 | 831.00 | 1 973.00 | |
310 Profit or loss | 16 039.00 | 3 975.00 | 16 039.00 | |
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