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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : LES TROIS ALLURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LES TROIS ALLURES |
| Siren | 413577271 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3825 |
| Management number | 1997B00576 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 217 378.00 | 189 754.00 | 27 623.00 | 217 378.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 218 914.00 | 189 754.00 | 29 160.00 | 218 914.00 |
050 Raw materials, supplies, in progress | 8 650.00 | 8 650.00 | 8 650.00 | |
060 Merchandise inventory | 4 048.00 | 4 048.00 | 4 048.00 | |
068 Receivables – Trade and related accounts | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 12 840.00 | 12 840.00 | 12 840.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 27 201.00 | 27 201.00 | 27 201.00 | |
110 Total Assets | 246 116.00 | 189 754.00 | 56 361.00 | 246 116.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 21 916.00 | |||
136 Profit for the Year | -6 706.00 | |||
142 Total Equity - Total I | 31 978.00 | |||
156 Loans and similar debts | 7 731.00 | |||
166 Suppliers and related accounts | 1 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 908.00 | |||
172 Other debts | 12 844.00 | |||
174 Prepaid income | 2 065.00 | |||
176 Total debts | 24 382.00 | |||
180 Liabilities Total | 56 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 203.00 | |||
195 Of which payables due in more than one year | 5 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 740.00 | 70 740.00 | ||
222 Inventory production | 980.00 | 980.00 | ||
230 Other income | 577.00 | 577.00 | ||
232 Total operating income excluding VAT | 72 297.00 | 72 297.00 | ||
236 Inventory change (goods) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 682.00 | 7 682.00 | ||
240 Inventory changes (raw materials and supplies) | 671.00 | 671.00 | ||
242 Other external expenses | 28 887.00 | 28 887.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 30 486.00 | 30 486.00 | ||
252 Social security contributions | 390.00 | 390.00 | ||
254 Depreciation and amortization | 9 618.00 | 9 618.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 78 341.00 | 78 341.00 | ||
270 Operating profit | -6 044.00 | -6 044.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -6 706.00 | -6 706.00 | ||
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