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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : L'AS DE TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | L'AS DE TREFLE |
| Siren | 751644360 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11915 |
| Management number | 2012B00354 |
| Activity code | 9200Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 15 495.00 | 12 980.00 | 2 515.00 | 15 495.00 |
040 Financial Assets | 15 888.00 | 15 888.00 | 15 888.00 | |
044 Total Fixed Assets | 76 383.00 | 12 980.00 | 63 403.00 | 76 383.00 |
060 Merchandise inventory | 46 941.00 | 46 941.00 | 46 941.00 | |
068 Receivables – Trade and related accounts | 8 993.00 | 8 993.00 | 8 993.00 | |
072 Receivables – Other | 30 588.00 | 30 588.00 | 30 588.00 | |
084 Cash | 56 120.00 | 56 120.00 | 56 120.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 144 872.00 | 144 872.00 | 144 872.00 | |
110 Total Assets | 221 255.00 | 12 980.00 | 208 275.00 | 221 255.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 115 417.00 | |||
136 Profit for the Year | 24 592.00 | |||
142 Total Equity - Total I | 140 109.00 | |||
166 Suppliers and related accounts | 6 630.00 | |||
172 Other debts | 61 535.00 | |||
176 Total debts | 68 166.00 | |||
180 Liabilities Total | 208 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 145 147.00 | 791 838.00 | 1 145 147.00 | |
218 Production of services sold - France | 160 965.00 | 144 210.00 | 160 965.00 | |
226 Operating subsidies received | 369.00 | 369.00 | ||
230 Other income | 5 083.00 | 808.00 | 5 083.00 | |
232 Total operating income excluding VAT | 1 311 564.00 | 936 857.00 | 1 311 564.00 | |
234 Purchases of goods (including customs duties) | 1 048 734.00 | 719 040.00 | 1 048 734.00 | |
236 Inventory change (goods) | -10 215.00 | -4 346.00 | -10 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | |||
242 Other external expenses | 77 201.00 | 74 005.00 | 77 201.00 | |
244 Taxes, duties and similar payments | 4 466.00 | 5 311.00 | 4 466.00 | |
250 Staff compensation | 116 205.00 | 97 884.00 | 116 205.00 | |
252 Social security contributions | 24 079.00 | 19 557.00 | 24 079.00 | |
254 Depreciation and amortization | 1 375.00 | 1 479.00 | 1 375.00 | |
262 Other expenses | 1 306.00 | 269.00 | 1 306.00 | |
264 Total operating expenses | 1 263 150.00 | 913 202.00 | 1 263 150.00 | |
270 Operating profit | 48 414.00 | 23 655.00 | 48 414.00 | |
290 Exceptional income | 681.00 | 162.00 | 681.00 | |
294 Financial expenses | 1 413.00 | 1 256.00 | 1 413.00 | |
300 Exceptional expenses | 14 558.00 | 587.00 | 14 558.00 | |
306 Income tax's | 8 532.00 | 3 420.00 | 8 532.00 | |
310 Profit or loss | 24 592.00 | 18 555.00 | 24 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 761.00 | 1 761.00 | ||
490 Total Fixed Assets (Gross Value) | 75 292.00 | 75 292.00 | ||
492 Total Fixed Assets (Increases) | 1 761.00 | 1 761.00 | ||
494 Total Fixed Assets (Decreases) | 670.00 | 670.00 | ||
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