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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : TREIZE TREFLES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TREIZE TREFLES EDITIONS |
| Siren | 752154906 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004046 |
| Management number | 2012B01083 |
| Activity code | 5819Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 963.00 | 2 244.00 | 7 719.00 | 9 963.00 |
028 Tangible Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 30 963.00 | 2 244.00 | 28 719.00 | 30 963.00 |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 2 547.00 | 2 547.00 | 2 547.00 | |
084 Cash | 17 084.00 | 17 084.00 | 17 084.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 20 303.00 | 20 303.00 | 20 303.00 | |
110 Total Assets | 51 266.00 | 2 244.00 | 49 022.00 | 51 266.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 687.00 | |||
134 Retained Earnings | -9 159.00 | |||
136 Profit for the Year | -4 193.00 | |||
142 Total Equity - Total I | -4 665.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 443.00 | |||
172 Other debts | 41 112.00 | |||
176 Total debts | 53 687.00 | |||
180 Liabilities Total | 49 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 414.00 | |||
218 Production of services sold - France | 3 944.00 | 33 675.00 | 3 944.00 | |
230 Other income | 1.00 | 53.00 | 1.00 | |
232 Total operating income excluding VAT | 3 945.00 | 36 142.00 | 3 945.00 | |
242 Other external expenses | 5 233.00 | 38 549.00 | 5 233.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 430.00 | 319.00 | 430.00 | |
254 Depreciation and amortization | 480.00 | 192.00 | 480.00 | |
262 Other expenses | 267.00 | 88.00 | 267.00 | |
264 Total operating expenses | 6 410.00 | 39 148.00 | 6 410.00 | |
270 Operating profit | -2 465.00 | -3 006.00 | -2 465.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | -15.00 | 220.00 | -15.00 | |
294 Financial expenses | 178.00 | |||
300 Exceptional expenses | 1 713.00 | 3 787.00 | 1 713.00 | |
306 Income tax's | -33.00 | |||
310 Profit or loss | -4 193.00 | -6 711.00 | -4 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 199.00 | 8 199.00 | ||
490 Total Fixed Assets (Gross Value) | 22 764.00 | 22 764.00 | ||
492 Total Fixed Assets (Increases) | 8 199.00 | 8 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 785.00 | 785.00 | ||
378 Amount of deductible VAT on goods and services | 486.00 | 486.00 | ||
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