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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-12-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | LE TRIO |
| Siren | 818536203 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 18986 |
| Management number | 2016B00782 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 495.00 | 10 191.00 | 9 304.00 | 19 495.00 |
044 Total Fixed Assets | 19 495.00 | 10 191.00 | 9 304.00 | 19 495.00 |
060 Merchandise inventory | 22 852.00 | 22 852.00 | 22 852.00 | |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 25 041.00 | 25 041.00 | 25 041.00 | |
110 Total Assets | 44 536.00 | 10 191.00 | 34 345.00 | 44 536.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -5 760.00 | |||
136 Profit for the Year | 2 643.00 | |||
142 Total Equity - Total I | 13 383.00 | |||
166 Suppliers and related accounts | 14 524.00 | |||
172 Other debts | 6 440.00 | |||
176 Total debts | 20 964.00 | |||
180 Liabilities Total | 34 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 310.00 | 6.00 | 92 310.00 | |
215 Production of goods sold - Export | 5.00 | 5.00 | ||
226 Operating subsidies received | 2 911.00 | 2 911.00 | ||
232 Total operating income excluding VAT | 95 221.00 | 95 221.00 | ||
234 Purchases of goods (including customs duties) | 51.00 | 51.00 | ||
236 Inventory change (goods) | 5 357.00 | 5 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 520.00 | 30 520.00 | ||
242 Other external expenses | 36 524.00 | 36 524.00 | ||
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 3 073.00 | 3 073.00 | ||
250 Staff compensation | 14 985.00 | 14 985.00 | ||
252 Social security contributions | 2 152.00 | 2 152.00 | ||
254 Depreciation and amortization | 3 400.00 | 3 400.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 96 303.00 | 96 303.00 | ||
270 Operating profit | -1 082.00 | -1 082.00 | ||
290 Exceptional income | 4 466.00 | 4 466.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 739.00 | 739.00 | ||
310 Profit or loss | 2 643.00 | 2 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3.00 | 3.00 | ||
422 INCREASES Tangible Assets – Land | 3.00 | 3.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 470.00 | 470.00 | ||
490 Total Fixed Assets (Gross Value) | 19 026.00 | 19 026.00 | ||
492 Total Fixed Assets (Increases) | 470.00 | 470.00 | ||
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