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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-03-31 | Simplified |
| Name | TREFLE |
| Siren | 447481037 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2018/008968 |
| Management number | 2003B00231 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 78 703.00 | 78 703.00 | 78 703.00 | |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 83 435.00 | 83 435.00 | 83 435.00 | |
110 Total Assets | 83 435.00 | 83 435.00 | 83 435.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 87 772.00 | |||
134 Retained Earnings | -25 554.00 | |||
136 Profit for the Year | -1 425.00 | |||
142 Total Equity - Total I | 78 393.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 001.00 | |||
172 Other debts | 5 042.00 | |||
176 Total debts | 5 042.00 | |||
180 Liabilities Total | 83 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 725.00 | |||
240 Inventory changes (raw materials and supplies) | -10 725.00 | |||
242 Other external expenses | 1 259.00 | 1 221.00 | 1 259.00 | |
243 (including business tax) | -1 671.00 | -1 671.00 | ||
244 Taxes, duties and similar payments | 167.00 | 109.00 | 167.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 1 426.00 | 1 335.00 | 1 426.00 | |
270 Operating profit | -1 425.00 | -1 335.00 | -1 425.00 | |
310 Profit or loss | -1 425.00 | -1 335.00 | -1 425.00 | |
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