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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LE TREFLE A 4 FEUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | LE TREFLE A 4 FEUILLES |
| Siren | 799115597 |
| Closing | 2020-03-31 |
| Registry code | 7606 |
| Registration number | B2020/002884 |
| Management number | 2014B00019 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 44 720.00 | 32 383.00 | 12 337.00 | 44 720.00 |
044 Total Fixed Assets | 91 720.00 | 32 383.00 | 59 337.00 | 91 720.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 5 164.00 | 5 164.00 | 5 164.00 | |
084 Cash | ||||
088 Cash | 8 080.00 | 8 080.00 | 8 080.00 | |
092 Prepaid expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
096 Total Current Assets + Prepaid Expenses | 20 973.00 | 20 973.00 | 20 973.00 | |
110 Total Assets | 112 693.00 | 32 383.00 | 80 310.00 | 112 693.00 |
120 Share or Individual Capital | 62 500.00 | |||
126 Legal Reserve | 256.00 | |||
132 Other Reserves | 3 667.00 | |||
134 Retained Earnings | -1 010.00 | |||
136 Profit for the Year | -10 865.00 | |||
142 Total Equity - Total I | 54 548.00 | |||
156 Loans and similar debts | 7 630.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
172 Other debts | 14 794.00 | |||
176 Total debts | 25 763.00 | |||
180 Liabilities Total | 80 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 393.00 | 89 093.00 | 85 393.00 | |
230 Other income | 5.00 | 541.00 | 5.00 | |
232 Total operating income excluding VAT | 85 398.00 | 89 634.00 | 85 398.00 | |
234 Purchases of goods (including customs duties) | 17 679.00 | 19 181.00 | 17 679.00 | |
236 Inventory change (goods) | -100.00 | 50.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 139.00 | 3.00 | |
242 Other external expenses | 19 907.00 | 22 117.00 | 19 907.00 | |
244 Taxes, duties and similar payments | 6 221.00 | 3 638.00 | 6 221.00 | |
250 Staff compensation | 32 819.00 | 28 900.00 | 32 819.00 | |
252 Social security contributions | 13 420.00 | 7 196.00 | 13 420.00 | |
254 Depreciation and amortization | 6 557.00 | 7 612.00 | 6 557.00 | |
262 Other expenses | 741.00 | 981.00 | 741.00 | |
264 Total operating expenses | 97 247.00 | 89 813.00 | 97 247.00 | |
270 Operating profit | -11 850.00 | -180.00 | -11 850.00 | |
290 Exceptional income | 1 310.00 | 398.00 | 1 310.00 | |
294 Financial expenses | 133.00 | 107.00 | 133.00 | |
300 Exceptional expenses | 193.00 | 1 122.00 | 193.00 | |
310 Profit or loss | -10 865.00 | -1 010.00 | -10 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 720.00 | 91 720.00 | ||
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