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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : AUX TROIS BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | AUX TROIS BONHEURS |
| Siren | 412975468 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6096 |
| Management number | 1997B00439 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 60 247.00 | 58 276.00 | 1 971.00 | 60 247.00 |
044 Total Fixed Assets | 105 982.00 | 58 276.00 | 47 706.00 | 105 982.00 |
060 Merchandise inventory | 1 925.00 | 1 925.00 | 1 925.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 12 354.00 | 12 354.00 | 12 354.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 15 939.00 | 15 939.00 | 15 939.00 | |
110 Total Assets | 121 921.00 | 58 276.00 | 63 645.00 | 121 921.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 072.00 | |||
134 Retained Earnings | -37 610.00 | |||
136 Profit for the Year | 4 909.00 | |||
142 Total Equity - Total I | -20 245.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 906.00 | |||
172 Other debts | 81 145.00 | |||
176 Total debts | 83 890.00 | |||
180 Liabilities Total | 63 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 55 559.00 | 55 559.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 6 438.00 | 6 438.00 | ||
232 Total operating income excluding VAT | 61 998.00 | 61 998.00 | ||
234 Purchases of goods (including customs duties) | 9 142.00 | 9 142.00 | ||
236 Inventory change (goods) | -753.00 | -753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 19 194.00 | 19 194.00 | ||
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
250 Staff compensation | 20 383.00 | 20 383.00 | ||
252 Social security contributions | 6 607.00 | 6 607.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 095.00 | 57 095.00 | ||
270 Operating profit | 4 903.00 | 4 903.00 | ||
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | 4 909.00 | 4 909.00 | ||
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