Grow your business safely with TROIS B
All the information you need about TROIS B to develop and secure your business in France
T
HOME >
CORPORATES
>
TROIS B >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : TROIS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | TROIS B |
| Siren | 451782908 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68301 |
| Management number | 2004B01604 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 826.00 | 8 434.00 | 21 392.00 | 29 826.00 |
040 Financial Assets | 287 617.00 | 287 617.00 | 287 617.00 | |
044 Total Fixed Assets | 317 443.00 | 8 434.00 | 309 009.00 | 317 443.00 |
060 Merchandise inventory | 1 160 148.00 | 1 160 148.00 | 1 160 148.00 | |
064 Advances and down payments on orders | 33 138.00 | 33 138.00 | 33 138.00 | |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 40 619.00 | 40 619.00 | 40 619.00 | |
084 Cash | ||||
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 1 239 301.00 | 1 239 301.00 | 1 239 301.00 | |
110 Total Assets | 1 556 745.00 | 8 434.00 | 1 548 310.00 | 1 556 745.00 |
120 Share or Individual Capital | 5 960.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 371.00 | |||
136 Profit for the Year | -133 911.00 | |||
142 Total Equity - Total I | -54 380.00 | |||
156 Loans and similar debts | 902 213.00 | |||
166 Suppliers and related accounts | 16 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 637 517.00 | |||
172 Other debts | 684 233.00 | |||
176 Total debts | 1 602 691.00 | |||
180 Liabilities Total | 1 548 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 950 000.00 | |||
232 Total operating income excluding VAT | 950 000.00 | |||
234 Purchases of goods (including customs duties) | 1 132 053.00 | 17 241.00 | 1 132 053.00 | |
236 Inventory change (goods) | -1 138 611.00 | 791 169.00 | -1 138 611.00 | |
242 Other external expenses | 25 625.00 | 62 480.00 | 25 625.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 9 872.00 | 371.00 | 9 872.00 | |
250 Staff compensation | 62 526.00 | 53 117.00 | 62 526.00 | |
252 Social security contributions | 42 451.00 | 20 265.00 | 42 451.00 | |
254 Depreciation and amortization | 5 965.00 | 2 469.00 | 5 965.00 | |
264 Total operating expenses | 139 880.00 | 947 111.00 | 139 880.00 | |
270 Operating profit | -139 880.00 | 2 889.00 | -139 880.00 | |
280 Financial income | 3 123.00 | 2 536.00 | 3 123.00 | |
294 Financial expenses | 7 300.00 | 1 081.00 | 7 300.00 | |
300 Exceptional expenses | 205.00 | 92.00 | 205.00 | |
306 Income tax's | -10 352.00 | 233.00 | -10 352.00 | |
310 Profit or loss | -133 911.00 | 4 018.00 | -133 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 91 248.00 | 91 248.00 | ||
490 Total Fixed Assets (Gross Value) | 226 196.00 | 226 196.00 | ||
492 Total Fixed Assets (Increases) | 91 248.00 | 91 248.00 | ||
all companies in France
Complete and comprehensive database.
