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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL LAS TRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAS TRES |
| Siren | 753614478 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002694 |
| Management number | 2012B01060 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 285.00 | 23 841.00 | 13 444.00 | 37 285.00 |
040 Financial Assets | 3 522.00 | 3 522.00 | 3 522.00 | |
044 Total Fixed Assets | 40 807.00 | 23 841.00 | 16 966.00 | 40 807.00 |
068 Receivables – Trade and related accounts | 1 228.00 | 1 228.00 | 1 228.00 | |
072 Receivables – Other | 92 316.00 | 92 316.00 | 92 316.00 | |
084 Cash | 57 052.00 | 57 052.00 | 57 052.00 | |
096 Total Current Assets + Prepaid Expenses | 150 596.00 | 150 596.00 | 150 596.00 | |
110 Total Assets | 191 402.00 | 23 841.00 | 167 562.00 | 191 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 694.00 | |||
136 Profit for the Year | -29 944.00 | |||
142 Total Equity - Total I | -12 250.00 | |||
166 Suppliers and related accounts | 55 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 727.00 | |||
172 Other debts | 124 157.00 | |||
176 Total debts | 179 811.00 | |||
180 Liabilities Total | 167 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 361 384.00 | 361 384.00 | ||
218 Production of services sold - France | 4 127.00 | 4 127.00 | ||
232 Total operating income excluding VAT | 365 511.00 | 365 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 214.00 | 109 214.00 | ||
242 Other external expenses | 274 534.00 | 274 534.00 | ||
244 Taxes, duties and similar payments | 916.00 | 916.00 | ||
250 Staff compensation | 1 424.00 | 1 424.00 | ||
252 Social security contributions | 464.00 | 464.00 | ||
254 Depreciation and amortization | 8 977.00 | 8 977.00 | ||
264 Total operating expenses | 395 529.00 | 395 529.00 | ||
270 Operating profit | -30 018.00 | -30 018.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | -29 944.00 | -29 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 020.00 | 9 020.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 30 907.00 | 30 907.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
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