Grow your business safely with TREIZE TREFLES EDITIONS
All the information you need about TREIZE TREFLES EDITIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TREIZE TREFLES EDITIONS >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TREIZE TREFLES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TREIZE TREFLES EDITIONS |
| Siren | 752154906 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5167 |
| Management number | 2012B01083 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 764.00 | 1 572.00 | 192.00 | 1 764.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 1 764.00 | 1 572.00 | 192.00 | 1 764.00 |
068 Receivables – Trade and related accounts | 4 667.00 | 4 667.00 | 4 667.00 | |
072 Receivables – Other | 6 941.00 | 6 941.00 | 6 941.00 | |
084 Cash | 37 908.00 | 37 908.00 | 37 908.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 51 521.00 | 51 521.00 | 51 521.00 | |
110 Total Assets | 53 285.00 | 1 572.00 | 51 713.00 | 53 285.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 687.00 | |||
134 Retained Earnings | 1 285.00 | |||
136 Profit for the Year | -3 733.00 | |||
142 Total Equity - Total I | 6 239.00 | |||
156 Loans and similar debts | 2.00 | |||
164 Advances and down payments received on current orders | 3 122.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 291.00 | |||
172 Other debts | 37 950.00 | |||
176 Total debts | 45 474.00 | |||
180 Liabilities Total | 51 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610.00 | 610.00 | ||
218 Production of services sold - France | 48 762.00 | 13 434.00 | 48 762.00 | |
230 Other income | 2 444.00 | 17.00 | 2 444.00 | |
232 Total operating income excluding VAT | 51 816.00 | 13 451.00 | 51 816.00 | |
242 Other external expenses | 47 115.00 | 10 828.00 | 47 115.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 156.00 | 157.00 | |
254 Depreciation and amortization | 589.00 | 2 256.00 | 589.00 | |
262 Other expenses | -381.00 | 885.00 | -381.00 | |
264 Total operating expenses | 47 479.00 | 14 125.00 | 47 479.00 | |
270 Operating profit | 4 337.00 | -674.00 | 4 337.00 | |
290 Exceptional income | 39.00 | |||
294 Financial expenses | 112.00 | 33.00 | 112.00 | |
300 Exceptional expenses | 7 959.00 | 42.00 | 7 959.00 | |
306 Income tax's | 10.00 | |||
310 Profit or loss | -3 733.00 | -720.00 | -3 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 764.00 | 1 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 591.00 | 9 591.00 | ||
378 Amount of deductible VAT on goods and services | 6 812.00 | 6 812.00 | ||
all companies in France
Complete and comprehensive database.
