Grow your business safely with TROIS COMMUNES
All the information you need about TROIS COMMUNES to develop and secure your business in France
T
HOME >
CORPORATES
>
TROIS COMMUNES >
BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : TROIS COMMUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2017-12-31 | Simplified |
| 2019-03-21 | Public | 2016-12-31 | Simplified |
| Name | TROIS COMMUNES |
| Siren | 802998823 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 1184 |
| Management number | 2014B00309 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10420 LES NOES PRES TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 110.00 | 64 110.00 | 64 110.00 | |
028 Tangible Assets | 8 574.00 | 4 137.00 | 4 436.00 | 8 574.00 |
044 Total Fixed Assets | 72 684.00 | 4 137.00 | 68 546.00 | 72 684.00 |
060 Merchandise inventory | 422.00 | 422.00 | 422.00 | |
072 Receivables – Other | 4 852.00 | 4 852.00 | 4 852.00 | |
084 Cash | 7 443.00 | 7 443.00 | 7 443.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 14 146.00 | 14 146.00 | 14 146.00 | |
110 Total Assets | 86 830.00 | 4 137.00 | 82 692.00 | 86 830.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 337.00 | |||
136 Profit for the Year | -14 821.00 | |||
142 Total Equity - Total I | -2 284.00 | |||
156 Loans and similar debts | 40 983.00 | |||
166 Suppliers and related accounts | 15 246.00 | |||
172 Other debts | 28 746.00 | |||
176 Total debts | 84 976.00 | |||
180 Liabilities Total | 82 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 050.00 | 20 050.00 | ||
218 Production of services sold - France | 47 148.00 | 47 148.00 | ||
232 Total operating income excluding VAT | 67 199.00 | 67 199.00 | ||
234 Purchases of goods (including customs duties) | 10 503.00 | 10 503.00 | ||
236 Inventory change (goods) | 242.00 | 242.00 | ||
242 Other external expenses | 26 741.00 | 26 741.00 | ||
244 Taxes, duties and similar payments | 2 461.00 | 2 461.00 | ||
250 Staff compensation | 37 487.00 | 37 487.00 | ||
254 Depreciation and amortization | 1 703.00 | 1 703.00 | ||
262 Other expenses | 781.00 | 781.00 | ||
264 Total operating expenses | 79 920.00 | 79 920.00 | ||
270 Operating profit | -12 721.00 | -12 721.00 | ||
294 Financial expenses | 2 041.00 | 2 041.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | -14 821.00 | -14 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 684.00 | 72 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 792.00 | 6 792.00 | ||
378 Amount of deductible VAT on goods and services | 3 116.00 | 3 116.00 | ||
all companies in France
Complete and comprehensive database.
