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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-12-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | LE TRIO |
| Siren | 818536203 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9519 |
| Management number | 2016B00782 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 026.00 | 6 791.00 | 12 235.00 | 19 026.00 |
044 Total Fixed Assets | 19 026.00 | 6 791.00 | 12 235.00 | 19 026.00 |
060 Merchandise inventory | 28 209.00 | 28 209.00 | 28 209.00 | |
072 Receivables – Other | 10 095.00 | 10 095.00 | 10 095.00 | |
084 Cash | 10 037.00 | 10 037.00 | 10 037.00 | |
096 Total Current Assets + Prepaid Expenses | 38 304.00 | 38 304.00 | 38 304.00 | |
110 Total Assets | 57 330.00 | 6 791.00 | 50 539.00 | 57 330.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -13 605.00 | |||
136 Profit for the Year | 7 845.00 | |||
142 Total Equity - Total I | 10 740.00 | |||
156 Loans and similar debts | 10 198.00 | |||
166 Suppliers and related accounts | 17 182.00 | |||
172 Other debts | 12 419.00 | |||
176 Total debts | 39 799.00 | |||
180 Liabilities Total | 50 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 340.00 | 72 340.00 | ||
232 Total operating income excluding VAT | 72 340.00 | 72 340.00 | ||
234 Purchases of goods (including customs duties) | 21 462.00 | 21 462.00 | ||
236 Inventory change (goods) | -28 209.00 | -28 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 671.00 | 6 671.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 41 240.00 | 41 240.00 | ||
250 Staff compensation | 12 311.00 | 12 311.00 | ||
252 Social security contributions | 5 858.00 | 5 858.00 | ||
254 Depreciation and amortization | 3 805.00 | 3 805.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 63 275.00 | 63 275.00 | ||
270 Operating profit | 9 065.00 | 9 065.00 | ||
306 Income tax's | 1 221.00 | 1 221.00 | ||
310 Profit or loss | 7 844.00 | 7 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 19 026.00 | 19 026.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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