Grow your business safely with LES TROIS SAINTS
All the information you need about LES TROIS SAINTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TROIS SAINTS >
BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LES TROIS SAINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-11-27 | Public | 2019-06-30 | Simplified |
| 2020-01-21 | Public | 2018-06-30 | Simplified |
| 2019-03-11 | Public | 2017-06-30 | Simplified |
| Name | LES TROIS SAINTS |
| Siren | 819624446 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 703 |
| Management number | 2016B00702 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 41 157.00 | 41 299.00 | -142.00 | 41 157.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 103 557.00 | 41 299.00 | 62 258.00 | 103 557.00 |
072 Receivables – Other | 7 641.00 | 7 641.00 | 7 641.00 | |
084 Cash | 1 680.00 | 1 680.00 | 1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 9 321.00 | 9 321.00 | 9 321.00 | |
110 Total Assets | 112 879.00 | 41 299.00 | 71 580.00 | 112 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -50 662.00 | |||
136 Profit for the Year | 13 426.00 | |||
142 Total Equity - Total I | -32 236.00 | |||
156 Loans and similar debts | 67 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 919.00 | |||
172 Other debts | 35 849.00 | |||
176 Total debts | 103 816.00 | |||
180 Liabilities Total | 71 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 295.00 | 124 295.00 | ||
226 Operating subsidies received | 762.00 | 762.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 058.00 | 125 058.00 | ||
234 Purchases of goods (including customs duties) | 33 474.00 | 33 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 446.00 | 9 446.00 | ||
242 Other external expenses | 28 859.00 | 28 859.00 | ||
243 (including business tax) | -522.00 | -522.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 9 228.00 | 9 228.00 | ||
252 Social security contributions | -1 915.00 | -1 915.00 | ||
254 Depreciation and amortization | 32 425.00 | 32 425.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 112 204.00 | 112 204.00 | ||
270 Operating profit | 12 855.00 | 12 855.00 | ||
294 Financial expenses | -35.00 | -35.00 | ||
300 Exceptional expenses | -537.00 | -537.00 | ||
310 Profit or loss | 13 426.00 | 13 426.00 | ||
all companies in France
Complete and comprehensive database.
