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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : LE TREVOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | LE TREVOU |
| Siren | 388968448 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104774 |
| Management number | 1992B13147 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 22 898.00 | 22 898.00 | 22 898.00 | |
028 Tangible Assets | 348 660.00 | 106 621.00 | 242 040.00 | 348 660.00 |
044 Total Fixed Assets | 379 181.00 | 129 519.00 | 249 662.00 | 379 181.00 |
060 Merchandise inventory | 152 376.00 | 152 376.00 | 152 376.00 | |
068 Receivables – Trade and related accounts | 56 667.00 | 56 667.00 | 56 667.00 | |
072 Receivables – Other | 23 247.00 | 23 247.00 | 23 247.00 | |
084 Cash | 38 319.00 | 38 319.00 | 38 319.00 | |
096 Total Current Assets + Prepaid Expenses | 270 609.00 | 270 609.00 | 270 609.00 | |
110 Total Assets | 649 790.00 | 129 519.00 | 520 272.00 | 649 790.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 252 893.00 | |||
136 Profit for the Year | -5 141.00 | |||
142 Total Equity - Total I | 256 136.00 | |||
156 Loans and similar debts | 160 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819.00 | |||
172 Other debts | 17 492.00 | |||
174 Prepaid income | 86 161.00 | |||
176 Total debts | 264 136.00 | |||
180 Liabilities Total | 520 272.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 281.00 | 95 281.00 | ||
217 Production of services sold - Export | 407.00 | 407.00 | ||
218 Production of services sold - France | 70 704.00 | 70 704.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 175 985.00 | 175 985.00 | ||
234 Purchases of goods (including customs duties) | 62 403.00 | 62 403.00 | ||
236 Inventory change (goods) | -12 064.00 | -12 064.00 | ||
242 Other external expenses | 45 243.00 | 45 243.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
250 Staff compensation | 35 374.00 | 35 374.00 | ||
252 Social security contributions | 32 156.00 | 32 156.00 | ||
254 Depreciation and amortization | 11 567.00 | 11 567.00 | ||
264 Total operating expenses | 176 394.00 | 176 394.00 | ||
270 Operating profit | -409.00 | -409.00 | ||
290 Exceptional income | 1 917.00 | 1 917.00 | ||
294 Financial expenses | 8 051.00 | 8 051.00 | ||
306 Income tax's | -1 402.00 | -1 402.00 | ||
310 Profit or loss | -5 141.00 | -5 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 379 181.00 | 379 181.00 | ||
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