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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SARL LAS TRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAS TRES |
| Siren | 753614478 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007769 |
| Management number | 2012B01060 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 385.00 | 14 863.00 | 12 521.00 | 27 385.00 |
040 Financial Assets | 3 522.00 | 3 522.00 | 3 522.00 | |
044 Total Fixed Assets | 30 907.00 | 14 863.00 | 16 043.00 | 30 907.00 |
068 Receivables – Trade and related accounts | 34 797.00 | 34 797.00 | 34 797.00 | |
072 Receivables – Other | 98 137.00 | 98 137.00 | 98 137.00 | |
084 Cash | 36 802.00 | 36 802.00 | 36 802.00 | |
096 Total Current Assets + Prepaid Expenses | 169 736.00 | 169 736.00 | 169 736.00 | |
110 Total Assets | 200 643.00 | 14 863.00 | 185 780.00 | 200 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 655.00 | |||
136 Profit for the Year | 23 039.00 | |||
142 Total Equity - Total I | 57 694.00 | |||
166 Suppliers and related accounts | 44 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 043.00 | |||
172 Other debts | 83 420.00 | |||
176 Total debts | 128 086.00 | |||
180 Liabilities Total | 185 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 475 213.00 | 475 213.00 | ||
232 Total operating income excluding VAT | 475 213.00 | 475 213.00 | ||
234 Purchases of goods (including customs duties) | 54.00 | 54.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 919.00 | 116 919.00 | ||
242 Other external expenses | 318 303.00 | 318 303.00 | ||
244 Taxes, duties and similar payments | 6 876.00 | 6 876.00 | ||
250 Staff compensation | 1 404.00 | 1 404.00 | ||
252 Social security contributions | 328.00 | 328.00 | ||
254 Depreciation and amortization | 6 015.00 | 6 015.00 | ||
264 Total operating expenses | 449 898.00 | 449 898.00 | ||
270 Operating profit | 25 314.00 | 25 314.00 | ||
290 Exceptional income | 1 901.00 | 1 901.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 4 066.00 | 4 066.00 | ||
310 Profit or loss | 23 039.00 | 23 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 050.00 | 10 050.00 | ||
490 Total Fixed Assets (Gross Value) | 20 857.00 | 20 857.00 | ||
492 Total Fixed Assets (Increases) | 10 050.00 | 10 050.00 | ||
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