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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LE TRôNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE TRôNE |
| Siren | 482192705 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47290 |
| Management number | 2005B08785 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 315.00 | 33 345.00 | 1 970.00 | 35 315.00 |
040 Financial Assets | 6 826.00 | 6 826.00 | 6 826.00 | |
044 Total Fixed Assets | 112 141.00 | 33 345.00 | 78 796.00 | 112 141.00 |
060 Merchandise inventory | 122 075.00 | 122 075.00 | 122 075.00 | |
068 Receivables – Trade and related accounts | 39 077.00 | 39 077.00 | 39 077.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 34 982.00 | 34 982.00 | 34 982.00 | |
088 Cash | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 197 883.00 | 197 883.00 | 197 883.00 | |
110 Total Assets | 310 024.00 | 33 345.00 | 276 679.00 | 310 024.00 |
120 Share or Individual Capital | 38 092.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 144 102.00 | |||
136 Profit for the Year | 15 905.00 | |||
142 Total Equity - Total I | 202 099.00 | |||
154 Provisions for risks and charges - Total II | 17 085.00 | |||
166 Suppliers and related accounts | 22 078.00 | |||
172 Other debts | 35 417.00 | |||
176 Total debts | 57 495.00 | |||
180 Liabilities Total | 276 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 033.00 | 337 557.00 | 398 033.00 | |
214 Production of goods sold - France | 8 878.00 | 3 018.00 | 8 878.00 | |
232 Total operating income excluding VAT | 406 911.00 | 340 575.00 | 406 911.00 | |
234 Purchases of goods (including customs duties) | 229 128.00 | 161 733.00 | 229 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
240 Inventory changes (raw materials and supplies) | -33 778.00 | -11 603.00 | -33 778.00 | |
242 Other external expenses | 48 904.00 | 48 974.00 | 48 904.00 | |
244 Taxes, duties and similar payments | 1 028.00 | 2 294.00 | 1 028.00 | |
250 Staff compensation | 123 413.00 | 123 190.00 | 123 413.00 | |
252 Social security contributions | 498.00 | 261.00 | 498.00 | |
254 Depreciation and amortization | 1 840.00 | 2 006.00 | 1 840.00 | |
256 Provisions | 17 085.00 | 17 085.00 | ||
262 Other expenses | -733.00 | |||
264 Total operating expenses | 388 400.00 | 326 123.00 | 388 400.00 | |
270 Operating profit | 18 511.00 | 14 452.00 | 18 511.00 | |
290 Exceptional income | 325.00 | 5.00 | 325.00 | |
300 Exceptional expenses | 100.00 | 46.00 | 100.00 | |
306 Income tax's | 2 831.00 | 2 142.00 | 2 831.00 | |
310 Profit or loss | 15 905.00 | 12 268.00 | 15 905.00 | |
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