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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LES TROIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| Name | LES TROIS FRERES |
| Siren | 843385758 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9728 |
| Management number | 2018B05991 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 434.00 | 9 434.00 | 9 434.00 | |
072 Receivables – Other | 8 721.00 | 8 721.00 | 8 721.00 | |
084 Cash | 3 777.00 | 3 777.00 | 3 777.00 | |
096 Total Current Assets + Prepaid Expenses | 21 932.00 | 21 932.00 | 21 932.00 | |
110 Total Assets | 21 932.00 | 21 932.00 | 21 932.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 242.00 | |||
142 Total Equity - Total I | 2 242.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 19 390.00 | |||
176 Total debts | 19 690.00 | |||
180 Liabilities Total | 21 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 264.00 | 134 264.00 | ||
232 Total operating income excluding VAT | 134 264.00 | 134 264.00 | ||
234 Purchases of goods (including customs duties) | 53.00 | 53.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 118 821.00 | 118 821.00 | ||
250 Staff compensation | 13 849.00 | 13 849.00 | ||
264 Total operating expenses | 132 803.00 | 132 803.00 | ||
270 Operating profit | 1 461.00 | 1 461.00 | ||
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 1 242.00 | 1 242.00 | ||
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