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BALANCE SHEET (
2021-03-04)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4994 |
| Management number | 2016B00782 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| 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 | 27 309.00 | 12 188.00 | 15 121.00 | 27 309.00 |
044 Total Fixed Assets | 27 309.00 | 12 188.00 | 15 121.00 | 27 309.00 |
060 Merchandise inventory | 20 135.00 | 20 135.00 | 20 135.00 | |
072 Receivables – Other | 6 725.00 | 6 725.00 | 6 725.00 | |
084 Cash | 2 753.00 | 2 753.00 | 2 753.00 | |
096 Total Current Assets + Prepaid Expenses | 29 613.00 | 29 613.00 | 29 613.00 | |
110 Total Assets | 56 922.00 | 12 188.00 | 44 734.00 | 56 922.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -3 117.00 | |||
136 Profit for the Year | -6 109.00 | |||
142 Total Equity - Total I | 7 274.00 | |||
166 Suppliers and related accounts | 21 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 042.00 | |||
172 Other debts | 15 970.00 | |||
176 Total debts | 37 460.00 | |||
180 Liabilities Total | 44 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 895.00 | 104 895.00 | ||
226 Operating subsidies received | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 104 906.00 | 104 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 105.00 | 32 105.00 | ||
240 Inventory changes (raw materials and supplies) | 2 717.00 | 2 717.00 | ||
242 Other external expenses | 47 822.00 | 47 822.00 | ||
244 Taxes, duties and similar payments | 4 245.00 | 4 245.00 | ||
250 Staff compensation | 19 385.00 | 19 385.00 | ||
252 Social security contributions | 1 063.00 | 1 063.00 | ||
254 Depreciation and amortization | 1 997.00 | 1 997.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 109 562.00 | 109 562.00 | ||
270 Operating profit | -4 656.00 | -4 656.00 | ||
300 Exceptional expenses | 1 454.00 | 1 454.00 | ||
310 Profit or loss | -6 110.00 | -6 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 813.00 | 7 813.00 | ||
490 Total Fixed Assets (Gross Value) | 19 495.00 | 19 495.00 | ||
492 Total Fixed Assets (Increases) | 7 813.00 | 7 813.00 | ||
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