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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LES TROIS 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS 8 |
| Siren | 803147636 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2022 |
| Management number | 2014B02130 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Le Pouget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 772.00 | 48 705.00 | 9 067.00 | 57 772.00 |
028 Tangible Assets | 8 809.00 | 3 892.00 | 4 917.00 | 8 809.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 66 731.00 | 52 597.00 | 14 133.00 | 66 731.00 |
060 Merchandise inventory | 4 319.00 | 4 319.00 | 4 319.00 | |
064 Advances and down payments on orders | 657.00 | 657.00 | 657.00 | |
068 Receivables – Trade and related accounts | 16 900.00 | 16 900.00 | 16 900.00 | |
072 Receivables – Other | 19 324.00 | 19 324.00 | 19 324.00 | |
084 Cash | 87 433.00 | 87 433.00 | 87 433.00 | |
088 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
092 Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 142 031.00 | 142 031.00 | 142 031.00 | |
110 Total Assets | 208 762.00 | 52 597.00 | 156 165.00 | 208 762.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 170.00 | |||
136 Profit for the Year | 46 118.00 | |||
140 Regulated Provisions | 12 225.00 | |||
142 Total Equity - Total I | 80 513.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 3 989.00 | |||
172 Other debts | 23 663.00 | |||
174 Prepaid income | ||||
176 Total debts | 75 652.00 | |||
180 Liabilities Total | 156 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 012.00 | 30 744.00 | 16 012.00 | |
218 Production of services sold - France | 92 773.00 | 162 468.00 | 92 773.00 | |
224 Capitalized production | 11 347.00 | 18 054.00 | 11 347.00 | |
226 Operating subsidies received | 61 187.00 | 7 950.00 | 61 187.00 | |
230 Other income | 13 478.00 | 24 905.00 | 13 478.00 | |
232 Total operating income excluding VAT | 194 797.00 | 244 121.00 | 194 797.00 | |
234 Purchases of goods (including customs duties) | 11 752.00 | 7 466.00 | 11 752.00 | |
236 Inventory change (goods) | -4 319.00 | -3.00 | -4 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | 1 933.00 | 1 241.00 | |
242 Other external expenses | 93 188.00 | 160 204.00 | 93 188.00 | |
244 Taxes, duties and similar payments | 1 512.00 | 2 377.00 | 1 512.00 | |
250 Staff compensation | 35 692.00 | 38 024.00 | 35 692.00 | |
252 Social security contributions | 7 718.00 | 9 933.00 | 7 718.00 | |
254 Depreciation and amortization | 7 558.00 | 14 219.00 | 7 558.00 | |
262 Other expenses | 4 435.00 | 10 392.00 | 4 435.00 | |
264 Total operating expenses | 158 776.00 | 244 549.00 | 158 776.00 | |
270 Operating profit | 36 021.00 | -428.00 | 36 021.00 | |
290 Exceptional income | 9 525.00 | 10 800.00 | 9 525.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | -572.00 | -4 626.00 | -572.00 | |
310 Profit or loss | 46 118.00 | 14 964.00 | 46 118.00 | |
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