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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LES TROIS SAINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-11-27 | Public | 2019-06-30 | Simplified |
| 2020-01-21 | Public | 2018-06-30 | Simplified |
| 2019-03-11 | Public | 2017-06-30 | Simplified |
| Name | LES TROIS SAINTS |
| Siren | 819624446 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 11670 |
| Management number | 2016B00702 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 41 157.00 | 41 158.00 | -1.00 | 41 157.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 103 557.00 | 41 158.00 | 62 399.00 | 103 557.00 |
072 Receivables – Other | 4 015.00 | 4 015.00 | 4 015.00 | |
084 Cash | 4 280.00 | 4 280.00 | 4 280.00 | |
096 Total Current Assets + Prepaid Expenses | 8 295.00 | 8 295.00 | 8 295.00 | |
110 Total Assets | 111 852.00 | 41 158.00 | 70 694.00 | 111 852.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -38 045.00 | |||
136 Profit for the Year | 4 927.00 | |||
142 Total Equity - Total I | -27 618.00 | |||
156 Loans and similar debts | 65 022.00 | |||
166 Suppliers and related accounts | 9 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 707.00 | |||
172 Other debts | 24 265.00 | |||
176 Total debts | 98 312.00 | |||
180 Liabilities Total | 70 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 999.00 | 56 999.00 | ||
230 Other income | 3 996.00 | 3 996.00 | ||
232 Total operating income excluding VAT | 60 997.00 | 60 997.00 | ||
234 Purchases of goods (including customs duties) | 12 119.00 | 12 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 890.00 | ||
242 Other external expenses | 21 412.00 | 21 412.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 10 370.00 | 10 370.00 | ||
252 Social security contributions | 3 490.00 | 3 490.00 | ||
254 Depreciation and amortization | 3 814.00 | 3 814.00 | ||
262 Other expenses | 1 305.00 | 1 305.00 | ||
264 Total operating expenses | 53 756.00 | 53 756.00 | ||
270 Operating profit | 7 240.00 | 7 240.00 | ||
294 Financial expenses | 1 444.00 | 1 444.00 | ||
306 Income tax's | 869.00 | 869.00 | ||
310 Profit or loss | 4 927.00 | 4 927.00 | ||
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