Grow your business safely with LE TRôNE
All the information you need about LE TRôNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TRôNE >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LE TRôNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE TRôNE |
| Siren | 482192705 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15768 |
| Management number | 2005B08785 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 315.00 | 34 744.00 | 571.00 | 35 315.00 |
040 Financial Assets | 6 826.00 | 6 826.00 | 6 826.00 | |
044 Total Fixed Assets | 112 141.00 | 34 744.00 | 77 398.00 | 112 141.00 |
060 Merchandise inventory | 81 719.00 | 81 719.00 | 81 719.00 | |
068 Receivables – Trade and related accounts | 24 564.00 | 24 564.00 | 24 564.00 | |
072 Receivables – Other | 886.00 | 886.00 | 886.00 | |
084 Cash | 49 778.00 | 49 778.00 | 49 778.00 | |
088 Cash | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 157 738.00 | 157 738.00 | 157 738.00 | |
110 Total Assets | 269 879.00 | 34 744.00 | 235 135.00 | 269 879.00 |
120 Share or Individual Capital | 38 092.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 160 007.00 | |||
136 Profit for the Year | 10 630.00 | |||
142 Total Equity - Total I | 212 729.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 922.00 | |||
172 Other debts | 21 484.00 | |||
176 Total debts | 22 406.00 | |||
180 Liabilities Total | 235 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 396.00 | 398 033.00 | 377 396.00 | |
214 Production of goods sold - France | 3 686.00 | 8 878.00 | 3 686.00 | |
230 Other income | 3 801.00 | 3 801.00 | ||
232 Total operating income excluding VAT | 384 882.00 | 406 911.00 | 384 882.00 | |
234 Purchases of goods (including customs duties) | 178 748.00 | 229 128.00 | 178 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | |||
240 Inventory changes (raw materials and supplies) | 40 356.00 | -33 778.00 | 40 356.00 | |
242 Other external expenses | 51 538.00 | 48 904.00 | 51 538.00 | |
244 Taxes, duties and similar payments | 513.00 | 1 028.00 | 513.00 | |
250 Staff compensation | 117 000.00 | 123 413.00 | 117 000.00 | |
252 Social security contributions | 336.00 | 498.00 | 336.00 | |
254 Depreciation and amortization | 1 399.00 | 1 840.00 | 1 399.00 | |
256 Provisions | -17 085.00 | 17 085.00 | -17 085.00 | |
264 Total operating expenses | 372 804.00 | 388 400.00 | 372 804.00 | |
270 Operating profit | 12 078.00 | 18 511.00 | 12 078.00 | |
290 Exceptional income | 493.00 | 325.00 | 493.00 | |
300 Exceptional expenses | 66.00 | 100.00 | 66.00 | |
306 Income tax's | 1 876.00 | 2 831.00 | 1 876.00 | |
310 Profit or loss | 10 630.00 | 15 905.00 | 10 630.00 | |
all companies in France
Complete and comprehensive database.
