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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : TROIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | TROIS FRERES |
| Siren | 817676216 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92751 |
| Management number | 2016B00559 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 34 505.00 | 13 603.00 | 20 903.00 | 34 505.00 |
040 Financial Assets | 5 721.00 | 5 721.00 | 5 721.00 | |
044 Total Fixed Assets | 162 226.00 | 13 603.00 | 148 623.00 | 162 226.00 |
060 Merchandise inventory | 5 235.00 | 5 235.00 | 5 235.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 8 541.00 | 8 541.00 | 8 541.00 | |
084 Cash | 17 731.00 | 17 731.00 | 17 731.00 | |
096 Total Current Assets + Prepaid Expenses | 32 226.00 | 32 226.00 | 32 226.00 | |
110 Total Assets | 194 452.00 | 13 603.00 | 180 849.00 | 194 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 434.00 | |||
136 Profit for the Year | 10 727.00 | |||
142 Total Equity - Total I | 7 293.00 | |||
156 Loans and similar debts | 93 006.00 | |||
166 Suppliers and related accounts | 9 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 391.00 | |||
172 Other debts | 71 266.00 | |||
176 Total debts | 173 557.00 | |||
180 Liabilities Total | 180 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 160.00 | 298 160.00 | ||
226 Operating subsidies received | 11 197.00 | 11 197.00 | ||
230 Other income | 10 013.00 | 10 013.00 | ||
232 Total operating income excluding VAT | 319 370.00 | 319 370.00 | ||
234 Purchases of goods (including customs duties) | 96 266.00 | 96 266.00 | ||
236 Inventory change (goods) | -674.00 | -674.00 | ||
240 Inventory changes (raw materials and supplies) | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 59 380.00 | 59 380.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 4 144.00 | 4 144.00 | ||
250 Staff compensation | 104 823.00 | 104 823.00 | ||
252 Social security contributions | 27 224.00 | 27 224.00 | ||
254 Depreciation and amortization | 9 327.00 | 9 327.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 306 504.00 | 306 504.00 | ||
270 Operating profit | 12 866.00 | 12 866.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 139.00 | 2 139.00 | ||
310 Profit or loss | 10 727.00 | 10 727.00 | ||
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