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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : TROIS ZERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | TROIS ZERO |
| Siren | 750159162 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010979 |
| Management number | 2012B00343 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 515.00 | 196 371.00 | 184 144.00 | 380 515.00 |
044 Total Fixed Assets | 380 515.00 | 196 371.00 | 184 144.00 | 380 515.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 823.00 | 7 823.00 | 7 823.00 | |
084 Cash | 4 966.00 | 4 966.00 | 4 966.00 | |
096 Total Current Assets + Prepaid Expenses | 12 789.00 | 12 789.00 | 12 789.00 | |
110 Total Assets | 393 304.00 | 196 371.00 | 196 933.00 | 393 304.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -262 738.00 | |||
136 Profit for the Year | -25 483.00 | |||
142 Total Equity - Total I | -287 020.00 | |||
156 Loans and similar debts | 222 789.00 | |||
166 Suppliers and related accounts | 252.00 | |||
172 Other debts | 260 913.00 | |||
176 Total debts | 483 953.00 | |||
180 Liabilities Total | 196 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 950.00 | 5 950.00 | ||
218 Production of services sold - France | 101 280.00 | 100 801.00 | 101 280.00 | |
230 Other income | 38.00 | 193.00 | 38.00 | |
232 Total operating income excluding VAT | 101 318.00 | 100 994.00 | 101 318.00 | |
242 Other external expenses | 91 167.00 | 94 792.00 | 91 167.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 571.00 | 577.00 | |
254 Depreciation and amortization | 29 935.00 | 29 935.00 | 29 935.00 | |
264 Total operating expenses | 121 679.00 | 125 298.00 | 121 679.00 | |
270 Operating profit | -20 360.00 | -24 304.00 | -20 360.00 | |
294 Financial expenses | 5 122.00 | 5 231.00 | 5 122.00 | |
310 Profit or loss | -25 483.00 | -29 535.00 | -25 483.00 | |
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