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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LE TRIO |
| Siren | 494762685 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14061 |
| Management number | 2007B00526 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 28 348.00 | 23 233.00 | 5 114.00 | 28 348.00 |
044 Total Fixed Assets | 228 348.00 | 23 233.00 | 205 114.00 | 228 348.00 |
060 Merchandise inventory | 3 390.00 | 3 390.00 | 3 390.00 | |
072 Receivables – Other | 4 915.00 | 4 915.00 | 4 915.00 | |
084 Cash | 37 413.00 | 37 413.00 | 37 413.00 | |
096 Total Current Assets + Prepaid Expenses | 45 718.00 | 45 718.00 | 45 718.00 | |
110 Total Assets | 274 066.00 | 23 233.00 | 250 833.00 | 274 066.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 110 298.00 | |||
136 Profit for the Year | 17 060.00 | |||
142 Total Equity - Total I | 137 258.00 | |||
156 Loans and similar debts | 4 650.00 | |||
166 Suppliers and related accounts | 3 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 570.00 | |||
172 Other debts | 105 278.00 | |||
176 Total debts | 113 574.00 | |||
180 Liabilities Total | 250 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
195 Of which payables due in more than one year | 4 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 972.00 | 161 972.00 | ||
232 Total operating income excluding VAT | 161 972.00 | 161 972.00 | ||
234 Purchases of goods (including customs duties) | 43 224.00 | 43 224.00 | ||
236 Inventory change (goods) | -773.00 | -773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 31 104.00 | 31 104.00 | ||
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 4 000.00 | 4 000.00 | ||
250 Staff compensation | 49 977.00 | 49 977.00 | ||
252 Social security contributions | 14 133.00 | 14 133.00 | ||
254 Depreciation and amortization | 599.00 | 599.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 281.00 | 142 281.00 | ||
270 Operating profit | 19 690.00 | 19 690.00 | ||
306 Income tax's | 2 630.00 | 2 630.00 | ||
310 Profit or loss | 17 060.00 | 17 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 650.00 | 4 650.00 | ||
490 Total Fixed Assets (Gross Value) | 223 698.00 | 223 698.00 | ||
492 Total Fixed Assets (Increases) | 4 650.00 | 4 650.00 | ||
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