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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SARL LAS TRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAS TRES |
| Siren | 753614478 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002715 |
| Management number | 2012B01060 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 343.00 | 30 889.00 | 15 454.00 | 46 343.00 |
040 Financial Assets | 3 522.00 | 3 522.00 | 3 522.00 | |
044 Total Fixed Assets | 49 865.00 | 30 889.00 | 18 976.00 | 49 865.00 |
068 Receivables – Trade and related accounts | 314.00 | 314.00 | 314.00 | |
072 Receivables – Other | 114 031.00 | 114 031.00 | 114 031.00 | |
084 Cash | 48 552.00 | 48 552.00 | 48 552.00 | |
096 Total Current Assets + Prepaid Expenses | 162 897.00 | 162 897.00 | 162 897.00 | |
110 Total Assets | 212 762.00 | 30 889.00 | 181 873.00 | 212 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 250.00 | |||
136 Profit for the Year | 44 439.00 | |||
142 Total Equity - Total I | 32 189.00 | |||
166 Suppliers and related accounts | 26 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 283.00 | |||
172 Other debts | 123 663.00 | |||
176 Total debts | 149 683.00 | |||
180 Liabilities Total | 181 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 413 642.00 | 413 642.00 | ||
218 Production of services sold - France | 3 798.00 | 3 798.00 | ||
232 Total operating income excluding VAT | 417 440.00 | 417 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 859.00 | 118 859.00 | ||
242 Other external expenses | 242 693.00 | 242 693.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
250 Staff compensation | 1 444.00 | 1 444.00 | ||
252 Social security contributions | 588.00 | 588.00 | ||
254 Depreciation and amortization | 7 048.00 | 7 048.00 | ||
264 Total operating expenses | 370 675.00 | 370 675.00 | ||
270 Operating profit | 46 766.00 | 46 766.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
306 Income tax's | 2 558.00 | 2 558.00 | ||
310 Profit or loss | 44 439.00 | 44 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 053.00 | 3 053.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 005.00 | 6 005.00 | ||
490 Total Fixed Assets (Gross Value) | 40 807.00 | 40 807.00 | ||
492 Total Fixed Assets (Increases) | 9 058.00 | 9 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 959.00 | 22 959.00 | ||
378 Amount of deductible VAT on goods and services | 63 475.00 | 63 475.00 | ||
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