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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LE TRIPLE M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| Name | LE TRIPLE M. |
| Siren | 532075140 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15541 |
| Management number | 2011B01834 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 200.00 | 19 200.00 | 19 200.00 | |
028 Tangible Assets | 11 740.00 | 11 740.00 | 11 740.00 | |
044 Total Fixed Assets | 30 940.00 | 11 740.00 | 19 200.00 | 30 940.00 |
060 Merchandise inventory | 2 145.00 | 2 145.00 | 2 145.00 | |
072 Receivables – Other | ||||
084 Cash | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 2 214.00 | 2 214.00 | 2 214.00 | |
110 Total Assets | 33 154.00 | 11 740.00 | 21 414.00 | 33 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 527.00 | |||
136 Profit for the Year | 2 662.00 | |||
142 Total Equity - Total I | -3 866.00 | |||
156 Loans and similar debts | 1 323.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 776.00 | |||
172 Other debts | 23 162.00 | |||
176 Total debts | 25 279.00 | |||
180 Liabilities Total | 21 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 371.00 | 31 409.00 | 39 371.00 | |
232 Total operating income excluding VAT | 39 371.00 | 31 409.00 | 39 371.00 | |
234 Purchases of goods (including customs duties) | 14 503.00 | 10 656.00 | 14 503.00 | |
236 Inventory change (goods) | 503.00 | 1 247.00 | 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 112.00 | 52.00 | |
242 Other external expenses | 19 866.00 | 17 208.00 | 19 866.00 | |
244 Taxes, duties and similar payments | 1 715.00 | 220.00 | 1 715.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 36 644.00 | 29 444.00 | 36 644.00 | |
270 Operating profit | 2 726.00 | 1 965.00 | 2 726.00 | |
294 Financial expenses | 65.00 | 47.00 | 65.00 | |
310 Profit or loss | 2 662.00 | 1 918.00 | 2 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 940.00 | 30 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 671.00 | 4 671.00 | ||
378 Amount of deductible VAT on goods and services | 1 768.00 | 1 768.00 | ||
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