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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : TROIS ZERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | TROIS ZERO |
| Siren | 750159162 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/002987 |
| Management number | 2012B00343 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 515.00 | 166 436.00 | 214 079.00 | 380 515.00 |
044 Total Fixed Assets | 380 515.00 | 166 436.00 | 214 079.00 | 380 515.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
084 Cash | 1 852.00 | 1 852.00 | 1 852.00 | |
096 Total Current Assets + Prepaid Expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
110 Total Assets | 385 909.00 | 166 436.00 | 219 473.00 | 385 909.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -233 202.00 | |||
136 Profit for the Year | -29 535.00 | |||
142 Total Equity - Total I | -261 538.00 | |||
156 Loans and similar debts | 251 171.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
172 Other debts | 228 647.00 | |||
176 Total debts | 481 011.00 | |||
180 Liabilities Total | 219 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 100.00 | 8 100.00 | ||
218 Production of services sold - France | 100 801.00 | 87 871.00 | 100 801.00 | |
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 100 994.00 | 87 871.00 | 100 994.00 | |
242 Other external expenses | 94 792.00 | 93 827.00 | 94 792.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 567.00 | 571.00 | |
254 Depreciation and amortization | 29 935.00 | 29 935.00 | 29 935.00 | |
264 Total operating expenses | 125 298.00 | 124 329.00 | 125 298.00 | |
270 Operating profit | -24 304.00 | -36 458.00 | -24 304.00 | |
294 Financial expenses | 5 231.00 | 6 405.00 | 5 231.00 | |
310 Profit or loss | -29 535.00 | -42 864.00 | -29 535.00 | |
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