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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : AUX TROIS BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | AUX TROIS BONHEURS |
| Siren | 412975468 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 760 |
| Management number | 1997B00439 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 60 247.00 | 58 691.00 | 1 557.00 | 60 247.00 |
044 Total Fixed Assets | 105 982.00 | 58 691.00 | 47 291.00 | 105 982.00 |
060 Merchandise inventory | 921.00 | 921.00 | 921.00 | |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
084 Cash | 8 580.00 | 8 580.00 | 8 580.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 10 411.00 | 10 411.00 | 10 411.00 | |
110 Total Assets | 116 393.00 | 58 691.00 | 57 702.00 | 116 393.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 072.00 | |||
134 Retained Earnings | -32 702.00 | |||
136 Profit for the Year | -3 057.00 | |||
142 Total Equity - Total I | -23 302.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 2 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 78 867.00 | |||
176 Total debts | 81 004.00 | |||
180 Liabilities Total | 57 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 121.00 | 52 121.00 | ||
230 Other income | 6 099.00 | 6 099.00 | ||
232 Total operating income excluding VAT | 58 220.00 | 58 220.00 | ||
234 Purchases of goods (including customs duties) | 8 605.00 | 8 605.00 | ||
236 Inventory change (goods) | 1 004.00 | 1 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 18 166.00 | 18 166.00 | ||
243 (including business tax) | -12 501.00 | -12 501.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 2 249.00 | ||
250 Staff compensation | 20 456.00 | 20 456.00 | ||
252 Social security contributions | 10 337.00 | 10 337.00 | ||
254 Depreciation and amortization | 415.00 | 415.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 277.00 | 61 277.00 | ||
270 Operating profit | -3 057.00 | -3 057.00 | ||
310 Profit or loss | -3 057.00 | -3 057.00 | ||
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