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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SARL LES TROIS R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | SARL LES TROIS R |
| Siren | 319489407 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 8453 |
| Management number | 1980B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 279.00 | 279.00 | 279.00 | |
028 Tangible Assets | 286 915.00 | 236 855.00 | 50 061.00 | 286 915.00 |
044 Total Fixed Assets | 378 664.00 | 237 134.00 | 141 530.00 | 378 664.00 |
060 Merchandise inventory | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
084 Cash | 3 854.00 | 3 854.00 | 3 854.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 13 824.00 | 13 824.00 | 13 824.00 | |
110 Total Assets | 392 488.00 | 237 134.00 | 155 354.00 | 392 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 316.00 | |||
134 Retained Earnings | 45 312.00 | |||
136 Profit for the Year | 178.00 | |||
142 Total Equity - Total I | 97 191.00 | |||
156 Loans and similar debts | 5 504.00 | |||
166 Suppliers and related accounts | 28 195.00 | |||
172 Other debts | 24 465.00 | |||
176 Total debts | 58 163.00 | |||
180 Liabilities Total | 155 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 315.00 | 165 265.00 | 155 315.00 | |
215 Production of goods sold - Export | 80.00 | 80.00 | ||
218 Production of services sold - France | 183.00 | 183.00 | ||
230 Other income | 370.00 | 336.00 | 370.00 | |
232 Total operating income excluding VAT | 155 869.00 | 165 601.00 | 155 869.00 | |
234 Purchases of goods (including customs duties) | 33 722.00 | 34 903.00 | 33 722.00 | |
236 Inventory change (goods) | -277.00 | 14.00 | -277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | 1 457.00 | 1 675.00 | |
242 Other external expenses | 58 175.00 | 52 005.00 | 58 175.00 | |
244 Taxes, duties and similar payments | 3 207.00 | 3 016.00 | 3 207.00 | |
250 Staff compensation | 48 120.00 | 48 016.00 | 48 120.00 | |
252 Social security contributions | 9 643.00 | 10 403.00 | 9 643.00 | |
254 Depreciation and amortization | 13 044.00 | 21 669.00 | 13 044.00 | |
262 Other expenses | 2 933.00 | 2 840.00 | 2 933.00 | |
264 Total operating expenses | 170 241.00 | 174 322.00 | 170 241.00 | |
270 Operating profit | -14 373.00 | -8 721.00 | -14 373.00 | |
290 Exceptional income | 18 000.00 | 9 952.00 | 18 000.00 | |
294 Financial expenses | 24.00 | 77.00 | 24.00 | |
300 Exceptional expenses | 3 426.00 | 298.00 | 3 426.00 | |
310 Profit or loss | 178.00 | 856.00 | 178.00 | |
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