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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : LES TROIS 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS 8 |
| Siren | 803147636 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2994 |
| Management number | 2014B02130 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Aspiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 425.00 | 41 912.00 | 4 513.00 | 46 425.00 |
028 Tangible Assets | 4 093.00 | 3 128.00 | 965.00 | 4 093.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 50 668.00 | 45 040.00 | 5 628.00 | 50 668.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 645.00 | 27 645.00 | 27 645.00 | |
072 Receivables – Other | 16 969.00 | 16 969.00 | 16 969.00 | |
084 Cash | 8 590.00 | 8 590.00 | 8 590.00 | |
088 Cash | 947.00 | 947.00 | 947.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 151.00 | 54 151.00 | 54 151.00 | |
110 Total Assets | 104 819.00 | 45 040.00 | 59 780.00 | 104 819.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 206.00 | |||
136 Profit for the Year | 14 964.00 | |||
140 Regulated Provisions | 3 600.00 | |||
142 Total Equity - Total I | 40 770.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 561.00 | |||
172 Other debts | 10 764.00 | |||
174 Prepaid income | 1 685.00 | |||
176 Total debts | 19 010.00 | |||
180 Liabilities Total | 59 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 744.00 | 30 744.00 | ||
210 Sales of goods - France | 30 744.00 | 16 191.00 | 30 744.00 | |
214 Production of goods sold - France | 1 064.00 | |||
217 Production of services sold - Export | 162 468.00 | 162 468.00 | ||
218 Production of services sold - France | 162 468.00 | 86 354.00 | 162 468.00 | |
224 Capitalized production | 18 054.00 | 18 054.00 | ||
226 Operating subsidies received | 7 950.00 | 3 500.00 | 7 950.00 | |
230 Other income | 24 905.00 | 16 630.00 | 24 905.00 | |
232 Total operating income excluding VAT | 244 121.00 | 123 740.00 | 244 121.00 | |
234 Purchases of goods (including customs duties) | 7 466.00 | 7 090.00 | 7 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 1 899.00 | 1 933.00 | |
242 Other external expenses | 160 204.00 | 73 444.00 | 160 204.00 | |
244 Taxes, duties and similar payments | 2 377.00 | 1 013.00 | 2 377.00 | |
250 Staff compensation | 38 024.00 | 7 242.00 | 38 024.00 | |
252 Social security contributions | 9 933.00 | 2 054.00 | 9 933.00 | |
254 Depreciation and amortization | 14 219.00 | 8 517.00 | 14 219.00 | |
262 Other expenses | 10 392.00 | 5 989.00 | 10 392.00 | |
264 Total operating expenses | 244 549.00 | 107 248.00 | 244 549.00 | |
270 Operating profit | -428.00 | 16 492.00 | -428.00 | |
290 Exceptional income | 10 800.00 | 10 800.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | -4 626.00 | 2 418.00 | -4 626.00 | |
310 Profit or loss | 14 964.00 | 14 074.00 | 14 964.00 | |
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