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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : Les Trois Amis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | Les Trois Amis |
| Siren | 801344201 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 137 |
| Management number | 2014B01360 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Persan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 45 416.00 | 10 364.00 | 35 052.00 | 45 416.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 165 216.00 | 10 364.00 | 154 852.00 | 165 216.00 |
050 Raw materials, supplies, in progress | 1 226.00 | 1 226.00 | 1 226.00 | |
060 Merchandise inventory | 147.00 | 147.00 | 147.00 | |
068 Receivables – Trade and related accounts | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 3 094.00 | 3 094.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
110 Total Assets | 169 856.00 | 10 364.00 | 159 492.00 | 169 856.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 73 132.00 | |||
136 Profit for the Year | 16 425.00 | |||
142 Total Equity - Total I | 107 158.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 064.00 | |||
172 Other debts | 28 382.00 | |||
176 Total debts | 52 335.00 | |||
180 Liabilities Total | 159 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 394.00 | 84 068.00 | 129 394.00 | |
226 Operating subsidies received | 7 034.00 | 2 933.00 | 7 034.00 | |
230 Other income | 703.00 | 1 373.00 | 703.00 | |
232 Total operating income excluding VAT | 137 132.00 | 88 374.00 | 137 132.00 | |
234 Purchases of goods (including customs duties) | 58 179.00 | 43 023.00 | 58 179.00 | |
236 Inventory change (goods) | 57.00 | -204.00 | 57.00 | |
240 Inventory changes (raw materials and supplies) | -53.00 | -1 173.00 | -53.00 | |
242 Other external expenses | 35 292.00 | 27 548.00 | 35 292.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 6 793.00 | 1 367.00 | |
250 Staff compensation | 20 715.00 | 24 947.00 | 20 715.00 | |
252 Social security contributions | 95.00 | 4 705.00 | 95.00 | |
254 Depreciation and amortization | 6 438.00 | 3 274.00 | 6 438.00 | |
262 Other expenses | 10.00 | 21.00 | 10.00 | |
264 Total operating expenses | 122 102.00 | 108 933.00 | 122 102.00 | |
270 Operating profit | 15 030.00 | -20 559.00 | 15 030.00 | |
290 Exceptional income | 4 738.00 | 58 601.00 | 4 738.00 | |
294 Financial expenses | 115.00 | 54.00 | 115.00 | |
300 Exceptional expenses | 279.00 | 2 295.00 | 279.00 | |
306 Income tax's | 2 948.00 | 5 623.00 | 2 948.00 | |
310 Profit or loss | 16 425.00 | 30 071.00 | 16 425.00 | |
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