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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : Les Trois Amis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | Les Trois Amis |
| Siren | 801344201 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6448 |
| Management number | 2014B01360 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Persan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 1 600.00 | 652.00 | 948.00 | 1 600.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 121 400.00 | 652.00 | 120 748.00 | 121 400.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 5 598.00 | 5 598.00 | 5 598.00 | |
096 Total Current Assets + Prepaid Expenses | 6 084.00 | 6 084.00 | 6 084.00 | |
110 Total Assets | 127 484.00 | 652.00 | 126 832.00 | 127 484.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 36 688.00 | |||
136 Profit for the Year | 6 374.00 | |||
142 Total Equity - Total I | 60 661.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 483.00 | |||
172 Other debts | 50 188.00 | |||
176 Total debts | 66 170.00 | |||
180 Liabilities Total | 126 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 114.00 | 145 232.00 | 58 114.00 | |
226 Operating subsidies received | 1 178.00 | |||
230 Other income | 699.00 | 2 025.00 | 699.00 | |
232 Total operating income excluding VAT | 58 813.00 | 148 434.00 | 58 813.00 | |
234 Purchases of goods (including customs duties) | 27 929.00 | 56 127.00 | 27 929.00 | |
236 Inventory change (goods) | 376.00 | 376.00 | ||
240 Inventory changes (raw materials and supplies) | 1 692.00 | 1 692.00 | ||
242 Other external expenses | 25 607.00 | 29 446.00 | 25 607.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 585.00 | 2 437.00 | |
250 Staff compensation | 21 800.00 | 23 707.00 | 21 800.00 | |
252 Social security contributions | 2 670.00 | 4 758.00 | 2 670.00 | |
254 Depreciation and amortization | 425.00 | 2 349.00 | 425.00 | |
262 Other expenses | 59.00 | -14.00 | 59.00 | |
264 Total operating expenses | 82 995.00 | 118 958.00 | 82 995.00 | |
270 Operating profit | -24 183.00 | 29 477.00 | -24 183.00 | |
280 Financial income | 407.00 | 407.00 | ||
290 Exceptional income | 36 143.00 | 14.00 | 36 143.00 | |
294 Financial expenses | 875.00 | 1 315.00 | 875.00 | |
300 Exceptional expenses | 3 992.00 | 80.00 | 3 992.00 | |
306 Income tax's | 1 126.00 | 4 020.00 | 1 126.00 | |
310 Profit or loss | 6 374.00 | 24 076.00 | 6 374.00 | |
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