Grow your business safely with TROIS M
All the information you need about TROIS M to develop and secure your business in France
T
HOME >
CORPORATES
>
TROIS M >
BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : TROIS M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | TROIS M |
| Siren | 845303684 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5896 |
| Management number | 2019B01299 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 749.00 | 9 134.00 | 65 615.00 | 74 749.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 75 404.00 | 9 134.00 | 66 270.00 | 75 404.00 |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 7 826.00 | 7 826.00 | 7 826.00 | |
080 Sellable securities | 467.00 | 467.00 | 467.00 | |
084 Cash | 27 227.00 | 27 227.00 | 27 227.00 | |
096 Total Current Assets + Prepaid Expenses | 35 810.00 | 35 810.00 | 35 810.00 | |
110 Total Assets | 111 214.00 | 9 134.00 | 102 080.00 | 111 214.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 920.00 | |||
136 Profit for the Year | 12 205.00 | |||
142 Total Equity - Total I | 32 124.00 | |||
156 Loans and similar debts | 41 666.00 | |||
166 Suppliers and related accounts | 15 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 12 414.00 | |||
176 Total debts | 69 956.00 | |||
180 Liabilities Total | 102 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 218.00 | 221 218.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 961.00 | 961.00 | ||
232 Total operating income excluding VAT | 225 178.00 | 225 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 762.00 | 19 762.00 | ||
242 Other external expenses | 102 181.00 | 102 181.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
24B (including equipment leasing) | 7 665.00 | 7 665.00 | ||
250 Staff compensation | 57 646.00 | 57 646.00 | ||
252 Social security contributions | 20 084.00 | 20 084.00 | ||
254 Depreciation and amortization | 8 344.00 | 8 344.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 225.00 | 209 225.00 | ||
270 Operating profit | 15 953.00 | 15 953.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 2 648.00 | 2 648.00 | ||
310 Profit or loss | 12 205.00 | 12 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 68 500.00 | 68 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 904.00 | 6 904.00 | ||
492 Total Fixed Assets (Increases) | 68 500.00 | 68 500.00 | ||
all companies in France
Complete and comprehensive database.
