Grow your business safely with TREFLE
All the information you need about TREFLE to develop and secure your business in France
T
HOME >
CORPORATES
>
TREFLE >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | TREFLE |
| Siren | 487663841 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 7463 |
| Management number | 2011B00522 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37380 NOUZILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 494.00 | 143 593.00 | 172 901.00 | 316 494.00 |
044 Total Fixed Assets | 316 494.00 | 143 593.00 | 172 901.00 | 316 494.00 |
068 Receivables – Trade and related accounts | 2 311.00 | 2 311.00 | 2 311.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 6 163.00 | 6 163.00 | 6 163.00 | |
096 Total Current Assets + Prepaid Expenses | 9 182.00 | 9 182.00 | 9 182.00 | |
110 Total Assets | 325 676.00 | 143 593.00 | 182 083.00 | 325 676.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -158 047.00 | |||
136 Profit for the Year | -13 955.00 | |||
142 Total Equity - Total I | -164 001.00 | |||
156 Loans and similar debts | 120 563.00 | |||
166 Suppliers and related accounts | 3 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 518.00 | |||
172 Other debts | 221 854.00 | |||
176 Total debts | 346 085.00 | |||
180 Liabilities Total | 182 083.00 | |||
195 Of which payables due in more than one year | 112 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 438.00 | 21 438.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 21 440.00 | 21 440.00 | ||
242 Other external expenses | 16 645.00 | 16 645.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 1 754.00 | ||
254 Depreciation and amortization | 7 845.00 | 7 845.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 245.00 | 26 245.00 | ||
270 Operating profit | -4 805.00 | -4 805.00 | ||
294 Financial expenses | 9 150.00 | 9 150.00 | ||
310 Profit or loss | -13 955.00 | -13 955.00 | ||
all companies in France
Complete and comprehensive database.
