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S HOME > CORPORATES > SARL DES TROIS MAISONS > BALANCE SHEET ( 2020-02-17)

THE LIST OF BALANCE SHEET : SARL DES TROIS MAISONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-17 Public 2019-09-30 Simplified
2019-11-20 Public 2018-09-30 Simplified
NameSARL DES TROIS MAISONS
Siren491352902
Closing2019-09-30
Registry code 5402
Registration number 1713
Management number2006B00877
Activity code 6420Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54000 Nancy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 235 000.00 235 000.00 235 000.00
044 Total Fixed Assets 235 000.00 235 000.00 235 000.00
072 Receivables – Other 1 424.00 1 424.00 1 424.00
084 Cash 1 295.00 1 296.00 1 295.00
096 Total Current Assets + Prepaid Expenses 2 721.00 2 721.00 2 721.00
110 Total Assets 237 721.00 235 000.00 2 721.00 237 721.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
134 Retained Earnings -24 764.00
136 Profit for the Year 10 480.00
142 Total Equity - Total I -10 984.00
166 Suppliers and related accounts 4 312.00
169 Other debts including current accounts of partners for fiscal year N 7 193.00
172 Other debts 9 393.00
176 Total debts 13 705.00
180 Liabilities Total 2 721.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 519.00 2 519.00
264 Total operating expenses 2 519.00 2 519.00
270 Operating profit -2 519.00 -2 519.00
280 Financial income 23 000.00 23 000.00
290 Exceptional income 21 500.00 21 500.00
294 Financial expenses 10 000.00 10 000.00
300 Exceptional expenses 21 500.00 21 500.00
310 Profit or loss 10 480.00 10 480.00

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