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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : EURL DES TROIS COLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | EURL DES TROIS COLS |
| Siren | 537440695 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002395 |
| Management number | 2011B00329 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05160 REALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 990.00 | 122 990.00 | 122 990.00 | |
028 Tangible Assets | 96 867.00 | 83 613.00 | 13 254.00 | 96 867.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 220 157.00 | 83 613.00 | 136 544.00 | 220 157.00 |
060 Merchandise inventory | 3 048.00 | 3 048.00 | 3 048.00 | |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
084 Cash | 26 762.00 | 26 762.00 | 26 762.00 | |
092 Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 33 510.00 | 33 510.00 | 33 510.00 | |
110 Total Assets | 253 666.00 | 83 613.00 | 170 053.00 | 253 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 625.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 187.00 | |||
142 Total Equity - Total I | 20 312.00 | |||
166 Suppliers and related accounts | 29 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 022.00 | |||
172 Other debts | 119 847.00 | |||
176 Total debts | 149 741.00 | |||
180 Liabilities Total | 170 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 139.00 | 129 996.00 | 198 139.00 | |
218 Production of services sold - France | 4 739.00 | 1 944.00 | 4 739.00 | |
230 Other income | 1.00 | 5 167.00 | 1.00 | |
232 Total operating income excluding VAT | 202 880.00 | 137 107.00 | 202 880.00 | |
234 Purchases of goods (including customs duties) | 32 016.00 | 17 385.00 | 32 016.00 | |
236 Inventory change (goods) | 271.00 | 149.00 | 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | |||
242 Other external expenses | 74 560.00 | 70 886.00 | 74 560.00 | |
243 (including business tax) | -29 531.00 | -29 531.00 | ||
244 Taxes, duties and similar payments | 11 781.00 | 11 626.00 | 11 781.00 | |
250 Staff compensation | 34 621.00 | 14 155.00 | 34 621.00 | |
252 Social security contributions | 28 788.00 | 13 249.00 | 28 788.00 | |
254 Depreciation and amortization | 1 306.00 | 1 134.00 | 1 306.00 | |
262 Other expenses | 13 251.00 | 5 510.00 | 13 251.00 | |
264 Total operating expenses | 196 593.00 | 134 109.00 | 196 593.00 | |
270 Operating profit | 6 287.00 | 2 998.00 | 6 287.00 | |
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 915.00 | 95.00 | 915.00 | |
310 Profit or loss | 5 187.00 | 2 903.00 | 5 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | 705.00 | ||
490 Total Fixed Assets (Gross Value) | 219 452.00 | 219 452.00 | ||
492 Total Fixed Assets (Increases) | 705.00 | 705.00 | ||
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