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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : LE TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE TREFLE |
| Siren | 799302146 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6282 |
| Management number | 2013B09289 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 22 831.00 | 10 865.00 | 11 966.00 | 22 831.00 |
040 Financial Assets | 8 437.00 | 8 437.00 | 8 437.00 | |
044 Total Fixed Assets | 171 268.00 | 10 865.00 | 160 403.00 | 171 268.00 |
050 Raw materials, supplies, in progress | 4 319.00 | 4 319.00 | 4 319.00 | |
068 Receivables – Trade and related accounts | 1 806.00 | 1 806.00 | 1 806.00 | |
072 Receivables – Other | 6 739.00 | 6 739.00 | 6 739.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 2 317.00 | 2 317.00 | 2 317.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 15 314.00 | 15 314.00 | 15 314.00 | |
110 Total Assets | 186 582.00 | 10 865.00 | 175 717.00 | 186 582.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 2 604.00 | |||
136 Profit for the Year | 12 569.00 | |||
142 Total Equity - Total I | 23 172.00 | |||
156 Loans and similar debts | 60 259.00 | |||
166 Suppliers and related accounts | 4 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 507.00 | |||
172 Other debts | 87 356.00 | |||
176 Total debts | 152 545.00 | |||
180 Liabilities Total | 175 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 840.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 840.00 | 2 840.00 | ||
490 Total Fixed Assets (Gross Value) | 168 428.00 | 168 428.00 | ||
492 Total Fixed Assets (Increases) | 2 840.00 | 2 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 555.00 | 27 555.00 | ||
378 Amount of deductible VAT on goods and services | 18 329.00 | 18 329.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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