Grow your business safely with LE TREFLE A 4 FEUILLES
All the information you need about LE TREFLE A 4 FEUILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TREFLE A 4 FEUILLES >
BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LE TREFLE A 4 FEUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | LE TREFLE A 4 FEUILLES |
| Siren | 799115597 |
| Closing | 2019-03-31 |
| Registry code | 7606 |
| Registration number | B2019/002663 |
| Management number | 2014B00019 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 44 720.00 | 25 825.00 | 18 895.00 | 44 720.00 |
044 Total Fixed Assets | 91 720.00 | 25 825.00 | 65 895.00 | 91 720.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
084 Cash | 12 923.00 | 12 923.00 | 12 923.00 | |
088 Cash | 4 408.00 | 4 408.00 | 4 408.00 | |
092 Prepaid expenses | 7 298.00 | 7 298.00 | 7 298.00 | |
096 Total Current Assets + Prepaid Expenses | 26 476.00 | 26 476.00 | 26 476.00 | |
110 Total Assets | 118 196.00 | 25 825.00 | 92 370.00 | 118 196.00 |
120 Share or Individual Capital | 62 500.00 | |||
126 Legal Reserve | 256.00 | |||
132 Other Reserves | 3 667.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 010.00 | |||
142 Total Equity - Total I | 65 413.00 | |||
156 Loans and similar debts | 8 098.00 | |||
166 Suppliers and related accounts | 2 993.00 | |||
172 Other debts | 15 866.00 | |||
176 Total debts | 26 957.00 | |||
180 Liabilities Total | 92 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 89 093.00 | 89 093.00 | ||
210 Sales of goods - France | 89 093.00 | 85 751.00 | 89 093.00 | |
230 Other income | 541.00 | 1.00 | 541.00 | |
232 Total operating income excluding VAT | 89 634.00 | 85 752.00 | 89 634.00 | |
234 Purchases of goods (including customs duties) | 19 181.00 | 18 194.00 | 19 181.00 | |
236 Inventory change (goods) | 50.00 | -50.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 58.00 | 139.00 | |
242 Other external expenses | 22 117.00 | 20 353.00 | 22 117.00 | |
244 Taxes, duties and similar payments | 3 638.00 | 2 862.00 | 3 638.00 | |
250 Staff compensation | 28 900.00 | 27 044.00 | 28 900.00 | |
252 Social security contributions | 7 196.00 | 6 282.00 | 7 196.00 | |
254 Depreciation and amortization | 7 612.00 | 4 529.00 | 7 612.00 | |
262 Other expenses | 981.00 | 846.00 | 981.00 | |
264 Total operating expenses | 89 813.00 | 80 117.00 | 89 813.00 | |
270 Operating profit | -180.00 | 5 636.00 | -180.00 | |
290 Exceptional income | 398.00 | 398.00 | ||
294 Financial expenses | 107.00 | 25.00 | 107.00 | |
300 Exceptional expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | 481.00 | |||
310 Profit or loss | -1 010.00 | 5 129.00 | -1 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 107.00 | 13 107.00 | ||
490 Total Fixed Assets (Gross Value) | 78 613.00 | 78 613.00 | ||
492 Total Fixed Assets (Increases) | 13 107.00 | 13 107.00 | ||
all companies in France
Complete and comprehensive database.
