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BALANCE SHEET (
2022-03-03)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 2362 |
| Management number | 2016B00782 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| 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 | 14 259.00 | 13 050.00 | 27 309.00 |
044 Total Fixed Assets | 27 309.00 | 14 259.00 | 13 050.00 | 27 309.00 |
060 Merchandise inventory | 17 243.00 | 17 243.00 | 17 243.00 | |
072 Receivables – Other | 7 249.00 | 7 249.00 | 7 249.00 | |
084 Cash | 7 267.00 | 7 267.00 | 7 267.00 | |
096 Total Current Assets + Prepaid Expenses | 31 759.00 | 31 759.00 | 31 759.00 | |
110 Total Assets | 59 068.00 | 14 259.00 | 44 810.00 | 59 068.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -9 227.00 | |||
136 Profit for the Year | 3 791.00 | |||
142 Total Equity - Total I | 11 064.00 | |||
166 Suppliers and related accounts | 15 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 846.00 | |||
172 Other debts | 18 089.00 | |||
176 Total debts | 33 746.00 | |||
180 Liabilities Total | 44 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 941.00 | 73 941.00 | ||
226 Operating subsidies received | 19 500.00 | 19 500.00 | ||
232 Total operating income excluding VAT | 93 441.00 | 93 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 160.00 | 35 160.00 | ||
240 Inventory changes (raw materials and supplies) | 2 892.00 | 2 892.00 | ||
242 Other external expenses | 31 086.00 | 31 086.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 4 975.00 | 4 975.00 | ||
250 Staff compensation | 12 848.00 | 12 848.00 | ||
252 Social security contributions | 211.00 | 211.00 | ||
254 Depreciation and amortization | 2 071.00 | 2 071.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 89 651.00 | 89 651.00 | ||
270 Operating profit | 3 791.00 | 3 791.00 | ||
310 Profit or loss | 3 791.00 | 3 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 309.00 | 27 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 406.00 | 7 406.00 | ||
378 Amount of deductible VAT on goods and services | 7 938.00 | 7 938.00 | ||
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