Grow your business safely with LE TRIO
All the information you need about LE TRIO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TRIO >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LE TRIO |
| Siren | 494762685 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9088 |
| Management number | 2007B00526 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 23 698.00 | 22 634.00 | 1 063.00 | 23 698.00 |
044 Total Fixed Assets | 223 698.00 | 22 634.00 | 201 063.00 | 223 698.00 |
060 Merchandise inventory | 2 616.00 | 2 616.00 | 2 616.00 | |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
084 Cash | 28 444.00 | 28 444.00 | 28 444.00 | |
096 Total Current Assets + Prepaid Expenses | 34 780.00 | 34 780.00 | 34 780.00 | |
110 Total Assets | 258 479.00 | 22 634.00 | 235 844.00 | 258 479.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 91 127.00 | |||
136 Profit for the Year | 19 170.00 | |||
142 Total Equity - Total I | 120 198.00 | |||
166 Suppliers and related accounts | 3 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 157.00 | |||
172 Other debts | 112 521.00 | |||
176 Total debts | 115 646.00 | |||
180 Liabilities Total | 235 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 355.00 | 158 355.00 | ||
226 Operating subsidies received | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 160 255.00 | 160 255.00 | ||
234 Purchases of goods (including customs duties) | 43 195.00 | 43 195.00 | ||
236 Inventory change (goods) | 503.00 | 503.00 | ||
242 Other external expenses | 31 080.00 | 31 080.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 2 965.00 | ||
250 Staff compensation | 48 771.00 | 48 771.00 | ||
252 Social security contributions | 8 745.00 | 8 745.00 | ||
254 Depreciation and amortization | 623.00 | 623.00 | ||
264 Total operating expenses | 135 885.00 | 135 885.00 | ||
270 Operating profit | 24 369.00 | 24 369.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 2 334.00 | 2 334.00 | ||
306 Income tax's | 2 944.00 | 2 944.00 | ||
310 Profit or loss | 19 170.00 | 19 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 698.00 | 223 698.00 | ||
all companies in France
Complete and comprehensive database.
