Grow your business safely with LE TREFLE
All the information you need about LE TREFLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TREFLE >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LE TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2019-06-30 | Complete |
| 2021-04-01 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2018-06-30 | Simplified |
| 2018-12-05 | Public | 2017-06-30 | Complete |
| Name | LE TREFLE |
| Siren | 822718938 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 978 |
| Management number | 2016B00852 |
| Activity code | 6203Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Les Baux-Sainte-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 832.00 | 1 638.00 | 9 193.00 | 10 832.00 |
044 Total Fixed Assets | 10 832.00 | 1 638.00 | 9 193.00 | 10 832.00 |
068 Receivables – Trade and related accounts | 8 931.00 | 8 931.00 | 8 931.00 | |
084 Cash | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 9 228.00 | 9 228.00 | 9 228.00 | |
110 Total Assets | 20 060.00 | 1 638.00 | 18 422.00 | 20 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -74.00 | |||
136 Profit for the Year | 3 067.00 | |||
142 Total Equity - Total I | 3 992.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 016.00 | |||
172 Other debts | 10 943.00 | |||
176 Total debts | 14 429.00 | |||
180 Liabilities Total | 18 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 433.00 | 54 433.00 | ||
232 Total operating income excluding VAT | 54 433.00 | 54 433.00 | ||
234 Purchases of goods (including customs duties) | 2 171.00 | 2 171.00 | ||
242 Other external expenses | 19 619.00 | 19 619.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 19 100.00 | 19 100.00 | ||
252 Social security contributions | 7 854.00 | 7 854.00 | ||
254 Depreciation and amortization | 1 401.00 | 1 401.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 50 291.00 | 50 291.00 | ||
270 Operating profit | 4 142.00 | 4 142.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | 3 067.00 | 3 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | 8 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 807.00 | 807.00 | ||
492 Total Fixed Assets (Increases) | 10 025.00 | 10 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 989.00 | 10 989.00 | ||
378 Amount of deductible VAT on goods and services | 3 387.00 | 3 387.00 | ||
all companies in France
Complete and comprehensive database.
