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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : TROIS COMMUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2017-12-31 | Simplified |
| 2019-03-21 | Public | 2016-12-31 | Simplified |
| Name | TROIS COMMUNES |
| Siren | 802998823 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 3911 |
| Management number | 2014B00309 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10420 LES NOES PRES TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 110.00 | 64 110.00 | 64 110.00 | |
028 Tangible Assets | 8 574.00 | 5 757.00 | 2 817.00 | 8 574.00 |
044 Total Fixed Assets | 72 684.00 | 5 757.00 | 66 927.00 | 72 684.00 |
060 Merchandise inventory | 398.00 | 398.00 | 398.00 | |
072 Receivables – Other | 9 184.00 | 9 184.00 | 9 184.00 | |
084 Cash | 17 678.00 | 17 678.00 | 17 678.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 261.00 | 27 261.00 | 27 261.00 | |
110 Total Assets | 99 945.00 | 5 757.00 | 94 188.00 | 99 945.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 338.00 | |||
134 Retained Earnings | -14 822.00 | |||
136 Profit for the Year | 10 702.00 | |||
142 Total Equity - Total I | 8 418.00 | |||
156 Loans and similar debts | 33 097.00 | |||
166 Suppliers and related accounts | 28 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 23 864.00 | |||
176 Total debts | 85 770.00 | |||
180 Liabilities Total | 94 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 305.00 | 20 050.00 | 21 305.00 | |
218 Production of services sold - France | 51 194.00 | 47 148.00 | 51 194.00 | |
230 Other income | 78.00 | 1.00 | 78.00 | |
232 Total operating income excluding VAT | 72 577.00 | 67 200.00 | 72 577.00 | |
234 Purchases of goods (including customs duties) | 9 061.00 | 10 504.00 | 9 061.00 | |
236 Inventory change (goods) | 24.00 | 243.00 | 24.00 | |
242 Other external expenses | 29 819.00 | 26 741.00 | 29 819.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 2 461.00 | 1 089.00 | |
250 Staff compensation | 16 988.00 | 37 487.00 | 16 988.00 | |
254 Depreciation and amortization | 1 620.00 | 1 703.00 | 1 620.00 | |
262 Other expenses | 1 013.00 | 782.00 | 1 013.00 | |
264 Total operating expenses | 59 613.00 | 79 921.00 | 59 613.00 | |
270 Operating profit | 12 964.00 | -12 721.00 | 12 964.00 | |
294 Financial expenses | 1 928.00 | 2 042.00 | 1 928.00 | |
300 Exceptional expenses | 334.00 | 59.00 | 334.00 | |
310 Profit or loss | 10 702.00 | -14 822.00 | 10 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 684.00 | 72 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 325.00 | 8 325.00 | ||
378 Amount of deductible VAT on goods and services | 3 438.00 | 3 438.00 | ||
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