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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Simplified |
| Name | TREFLE |
| Siren | 802454892 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38822 |
| Management number | 2014B03980 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 523.00 | 2 151.00 | 4 372.00 | 6 523.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 13 523.00 | 2 151.00 | 11 372.00 | 13 523.00 |
068 Receivables – Trade and related accounts | 38 419.00 | 38 419.00 | 38 419.00 | |
072 Receivables – Other | 3 004.00 | 3 004.00 | 3 004.00 | |
084 Cash | 27 944.00 | 27 944.00 | 27 944.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 69 715.00 | 69 715.00 | 69 715.00 | |
110 Total Assets | 83 237.00 | 2 151.00 | 81 087.00 | 83 237.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 820.00 | |||
136 Profit for the Year | 17 597.00 | |||
142 Total Equity - Total I | 23 966.00 | |||
156 Loans and similar debts | 1 023.00 | |||
166 Suppliers and related accounts | 3 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 070.00 | |||
172 Other debts | 54 039.00 | |||
176 Total debts | 57 120.00 | |||
180 Liabilities Total | 81 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 488.00 | 210 488.00 | ||
230 Other income | 4 877.00 | 4 877.00 | ||
232 Total operating income excluding VAT | 215 364.00 | 215 364.00 | ||
242 Other external expenses | 30 074.00 | 30 074.00 | ||
243 (including business tax) | -1 461.00 | -1 461.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 112 000.00 | 112 000.00 | ||
252 Social security contributions | 50 089.00 | 50 089.00 | ||
254 Depreciation and amortization | 1 305.00 | 1 305.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 193 774.00 | 193 774.00 | ||
270 Operating profit | 21 591.00 | 21 591.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 904.00 | 3 904.00 | ||
310 Profit or loss | 17 597.00 | 17 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 523.00 | 13 523.00 | ||
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