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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : Les Trois Amis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | Les Trois Amis |
| Siren | 801344201 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9394 |
| Management number | 2014B01360 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 31 300.00 | 28 856.00 | 2 444.00 | 31 300.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 151 100.00 | 28 856.00 | 122 244.00 | 151 100.00 |
050 Raw materials, supplies, in progress | 1 692.00 | 1 692.00 | 1 692.00 | |
060 Merchandise inventory | 376.00 | 376.00 | 376.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 263.00 | 263.00 | 263.00 | |
072 Receivables – Other | 1 057.00 | 1 057.00 | 1 057.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
110 Total Assets | 155 275.00 | 28 856.00 | 126 419.00 | 155 275.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 12 597.00 | |||
142 Total Equity - Total I | 30 212.00 | |||
156 Loans and similar debts | 55 822.00 | |||
166 Suppliers and related accounts | 10 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 236.00 | |||
172 Other debts | 29 415.00 | |||
176 Total debts | 96 207.00 | |||
180 Liabilities Total | 126 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 663.00 | 182 637.00 | 156 663.00 | |
226 Operating subsidies received | 3 638.00 | 3 638.00 | ||
230 Other income | 2 127.00 | 2 494.00 | 2 127.00 | |
232 Total operating income excluding VAT | 162 428.00 | 185 131.00 | 162 428.00 | |
234 Purchases of goods (including customs duties) | 66 709.00 | 76 715.00 | 66 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | |||
240 Inventory changes (raw materials and supplies) | 237.00 | 24.00 | 237.00 | |
242 Other external expenses | 30 859.00 | 34 467.00 | 30 859.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 2 386.00 | 2 949.00 | 2 386.00 | |
250 Staff compensation | 33 864.00 | 50 403.00 | 33 864.00 | |
252 Social security contributions | 4 393.00 | 8 581.00 | 4 393.00 | |
254 Depreciation and amortization | 7 827.00 | 7 731.00 | 7 827.00 | |
262 Other expenses | -1.00 | 14.00 | -1.00 | |
264 Total operating expenses | 146 274.00 | 180 998.00 | 146 274.00 | |
270 Operating profit | 16 154.00 | 4 133.00 | 16 154.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 988.00 | 2 641.00 | 1 988.00 | |
300 Exceptional expenses | 9 382.00 | |||
306 Income tax's | 1 574.00 | 1 574.00 | ||
310 Profit or loss | 12 597.00 | -7 890.00 | 12 597.00 | |
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