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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : LES TRESORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | LES TRESORS |
| Siren | 508554169 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 19002 |
| Management number | 2008B04487 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 SAINT MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 450.00 | 450.00 | 450.00 | |
CO Grand total (0 to V) | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 62.00 | 62.00 | 62.00 | |
DH Retained earnings | -18 375.00 | -16 915.00 | -18 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -1 460.00 | -552.00 | |
DL TOTAL (I) | -13 866.00 | -13 314.00 | -13 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 316.00 | 13 660.00 | 14 316.00 | |
EC TOTAL (IV) | 14 316.00 | 13 660.00 | 14 316.00 | |
EE Grand total (I to V) | 450.00 | 346.00 | 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 552.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 552.00 | |||
GG - OPERATING RESULT (I - II) | -552.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552.00 | 1 460.00 | 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -1 460.00 | -552.00 | |
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