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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL LAS TRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAS TRES |
| Siren | 753614478 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/002528 |
| Management number | 2012B01060 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 343.00 | 35 390.00 | 10 953.00 | 46 343.00 |
040 Financial Assets | 3 522.00 | 3 522.00 | 3 522.00 | |
044 Total Fixed Assets | 49 865.00 | 35 390.00 | 14 475.00 | 49 865.00 |
068 Receivables – Trade and related accounts | 4 935.00 | 4 935.00 | 4 935.00 | |
072 Receivables – Other | 129 542.00 | 129 542.00 | 129 542.00 | |
084 Cash | 14 176.00 | 14 176.00 | 14 176.00 | |
096 Total Current Assets + Prepaid Expenses | 148 653.00 | 148 653.00 | 148 653.00 | |
110 Total Assets | 198 518.00 | 35 390.00 | 163 128.00 | 198 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 189.00 | |||
136 Profit for the Year | 1 241.00 | |||
142 Total Equity - Total I | 33 430.00 | |||
166 Suppliers and related accounts | 32 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 307.00 | |||
172 Other debts | 96 989.00 | |||
176 Total debts | 129 698.00 | |||
180 Liabilities Total | 163 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 271 254.00 | 271 254.00 | ||
232 Total operating income excluding VAT | 271 254.00 | 271 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 724.00 | 91 724.00 | ||
242 Other external expenses | 173 380.00 | 173 380.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 1 462.00 | 1 462.00 | ||
252 Social security contributions | 317.00 | 317.00 | ||
254 Depreciation and amortization | 7 277.00 | 7 277.00 | ||
264 Total operating expenses | 275 059.00 | 275 059.00 | ||
270 Operating profit | -3 805.00 | -3 805.00 | ||
290 Exceptional income | 5 265.00 | 5 265.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 1 241.00 | 1 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 865.00 | 49 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 918.00 | 14 918.00 | ||
378 Amount of deductible VAT on goods and services | 44 930.00 | 44 930.00 | ||
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