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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : AU TREFLE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | AU TREFLE VERT |
| Siren | 349400572 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000731 |
| Management number | 1989B80048 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 718.00 | 718.00 | 718.00 | |
028 Tangible Assets | 72 882.00 | 66 222.00 | 6 660.00 | 72 882.00 |
040 Financial Assets | 16 395.00 | 16 395.00 | 16 395.00 | |
044 Total Fixed Assets | 158 597.00 | 66 940.00 | 91 657.00 | 158 597.00 |
060 Merchandise inventory | 81 714.00 | 81 714.00 | 81 714.00 | |
068 Receivables – Trade and related accounts | 24 813.00 | 24 813.00 | 24 813.00 | |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 115 065.00 | 115 065.00 | 115 065.00 | |
092 Prepaid expenses | 9 623.00 | 9 623.00 | 9 623.00 | |
096 Total Current Assets + Prepaid Expenses | 232 304.00 | 232 304.00 | 232 304.00 | |
110 Total Assets | 390 902.00 | 66 940.00 | 323 962.00 | 390 902.00 |
120 Share or Individual Capital | 214 500.00 | |||
126 Legal Reserve | 2 501.00 | |||
132 Other Reserves | 8 626.00 | |||
136 Profit for the Year | 26 961.00 | |||
142 Total Equity - Total I | 252 589.00 | |||
156 Loans and similar debts | 5 235.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 32 558.00 | |||
176 Total debts | 71 373.00 | |||
180 Liabilities Total | 323 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 219.00 | 482 626.00 | 485 219.00 | |
230 Other income | 502.00 | 15.00 | 502.00 | |
232 Total operating income excluding VAT | 485 721.00 | 482 641.00 | 485 721.00 | |
234 Purchases of goods (including customs duties) | 207 251.00 | 213 987.00 | 207 251.00 | |
236 Inventory change (goods) | 13 345.00 | 3 480.00 | 13 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 650.00 | 434.00 | |
242 Other external expenses | 95 880.00 | 89 382.00 | 95 880.00 | |
243 (including business tax) | 2 072.00 | 2 072.00 | ||
244 Taxes, duties and similar payments | 6 501.00 | 6 353.00 | 6 501.00 | |
250 Staff compensation | 106 480.00 | 115 900.00 | 106 480.00 | |
252 Social security contributions | 18 307.00 | 22 168.00 | 18 307.00 | |
254 Depreciation and amortization | 6 443.00 | 6 492.00 | 6 443.00 | |
262 Other expenses | 297.00 | 1 360.00 | 297.00 | |
264 Total operating expenses | 454 937.00 | 459 773.00 | 454 937.00 | |
270 Operating profit | 30 784.00 | 22 868.00 | 30 784.00 | |
280 Financial income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 299.00 | 416.00 | 299.00 | |
306 Income tax's | 5 324.00 | 2 427.00 | 5 324.00 | |
310 Profit or loss | 26 961.00 | 20 026.00 | 26 961.00 | |
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