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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | TREFLE & COW |
| Siren | 513444182 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3621 |
| Management number | 2009B00681 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 677.00 | 92 406.00 | 271.00 | 92 677.00 |
040 Financial Assets | 458 440.00 | 458 440.00 | 458 440.00 | |
044 Total Fixed Assets | 551 117.00 | 92 406.00 | 458 711.00 | 551 117.00 |
068 Receivables – Trade and related accounts | 26 351.00 | 26 351.00 | 26 351.00 | |
072 Receivables – Other | 91 354.00 | 91 354.00 | 91 354.00 | |
084 Cash | 50 353.00 | 50 353.00 | 50 353.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 168 652.00 | 168 652.00 | 168 652.00 | |
110 Total Assets | 719 770.00 | 92 406.00 | 627 364.00 | 719 770.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 240 931.00 | |||
136 Profit for the Year | 20 184.00 | |||
142 Total Equity - Total I | 360 115.00 | |||
166 Suppliers and related accounts | 26 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 240 397.00 | |||
176 Total debts | 267 249.00 | |||
180 Liabilities Total | 627 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 400.00 | 197 400.00 | ||
230 Other income | 8 531.00 | 8 531.00 | ||
232 Total operating income excluding VAT | 205 931.00 | 205 931.00 | ||
242 Other external expenses | 2 197.00 | 2 197.00 | ||
243 (including business tax) | -3 211.00 | -3 211.00 | ||
244 Taxes, duties and similar payments | 9 119.00 | 9 119.00 | ||
250 Staff compensation | 164 691.00 | 164 691.00 | ||
252 Social security contributions | 5 651.00 | 5 651.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 182 299.00 | 182 299.00 | ||
270 Operating profit | 23 632.00 | 23 632.00 | ||
294 Financial expenses | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 20 184.00 | 20 184.00 | ||
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