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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : TROIS FOIS C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TROIS FOIS C |
| Siren | 753030295 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007894 |
| Management number | 2012B01345 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 13 838.00 | 13 838.00 | 13 838.00 | |
028 Tangible Assets | 80 190.00 | 41 901.00 | 38 289.00 | 80 190.00 |
040 Financial Assets | 5 255.00 | 5 255.00 | 5 255.00 | |
044 Total Fixed Assets | 239 283.00 | 55 739.00 | 183 544.00 | 239 283.00 |
050 Raw materials, supplies, in progress | 2 221.00 | 2 221.00 | 2 221.00 | |
072 Receivables – Other | 2 960.00 | 2 960.00 | 2 960.00 | |
084 Cash | 4 974.00 | 4 974.00 | 4 974.00 | |
096 Total Current Assets + Prepaid Expenses | 10 155.00 | 10 155.00 | 10 155.00 | |
110 Total Assets | 249 438.00 | 55 739.00 | 193 699.00 | 249 438.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 155.00 | |||
136 Profit for the Year | 12 227.00 | |||
142 Total Equity - Total I | 72 182.00 | |||
154 Provisions for risks and charges - Total II | 377.00 | |||
156 Loans and similar debts | 49 647.00 | |||
166 Suppliers and related accounts | 3 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 076.00 | |||
172 Other debts | 68 197.00 | |||
176 Total debts | 121 140.00 | |||
180 Liabilities Total | 193 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 843.00 | 157 843.00 | ||
230 Other income | 390.00 | 390.00 | ||
232 Total operating income excluding VAT | 158 233.00 | 158 233.00 | ||
234 Purchases of goods (including customs duties) | 39 801.00 | 39 801.00 | ||
240 Inventory changes (raw materials and supplies) | -28.00 | -28.00 | ||
242 Other external expenses | 50 386.00 | 50 386.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 2 528.00 | ||
250 Staff compensation | 32 875.00 | 32 875.00 | ||
252 Social security contributions | 4 527.00 | 4 527.00 | ||
254 Depreciation and amortization | 11 383.00 | 11 383.00 | ||
256 Provisions | 377.00 | 377.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 141 907.00 | 141 907.00 | ||
270 Operating profit | 16 326.00 | 16 326.00 | ||
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 2 857.00 | 2 857.00 | ||
306 Income tax's | 1 752.00 | 1 752.00 | ||
310 Profit or loss | 12 227.00 | 12 227.00 | ||
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