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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : LES TROIS 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS 8 |
| Siren | 803147636 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1808 |
| Management number | 2014B02130 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Le Pouget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 334.00 | 58 650.00 | 6 684.00 | 65 334.00 |
028 Tangible Assets | 14 507.00 | 6 521.00 | 7 986.00 | 14 507.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 79 990.00 | 65 171.00 | 14 820.00 | 79 990.00 |
060 Merchandise inventory | 2 086.00 | 2 086.00 | 2 086.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 526.00 | 10 526.00 | 10 526.00 | |
072 Receivables – Other | 7 879.00 | 7 879.00 | 7 879.00 | |
084 Cash | 104 244.00 | 104 244.00 | 104 244.00 | |
088 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 127 336.00 | 127 336.00 | 127 336.00 | |
110 Total Assets | 207 327.00 | 65 171.00 | 142 156.00 | 207 327.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 788.00 | |||
136 Profit for the Year | 36 977.00 | |||
140 Regulated Provisions | 10 975.00 | |||
142 Total Equity - Total I | 70 740.00 | |||
156 Loans and similar debts | 47 217.00 | |||
164 Advances and down payments received on current orders | 950.00 | |||
166 Suppliers and related accounts | 7 251.00 | |||
172 Other debts | 15 999.00 | |||
176 Total debts | 71 416.00 | |||
180 Liabilities Total | 142 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 893.00 | 9 893.00 | ||
210 Sales of goods - France | 9 893.00 | 16 012.00 | 9 893.00 | |
217 Production of services sold - Export | 392 408.00 | 392 408.00 | ||
218 Production of services sold - France | 392 408.00 | 92 773.00 | 392 408.00 | |
224 Capitalized production | 7 562.00 | 11 347.00 | 7 562.00 | |
226 Operating subsidies received | 53 097.00 | 61 187.00 | 53 097.00 | |
230 Other income | 20 680.00 | 13 478.00 | 20 680.00 | |
232 Total operating income excluding VAT | 483 640.00 | 194 797.00 | 483 640.00 | |
234 Purchases of goods (including customs duties) | 1 643.00 | 11 752.00 | 1 643.00 | |
236 Inventory change (goods) | 2 233.00 | -4 319.00 | 2 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 676.00 | 1 241.00 | 1 676.00 | |
242 Other external expenses | 334 154.00 | 93 188.00 | 334 154.00 | |
244 Taxes, duties and similar payments | 2 187.00 | 1 512.00 | 2 187.00 | |
250 Staff compensation | 71 273.00 | 35 692.00 | 71 273.00 | |
252 Social security contributions | 16 828.00 | 7 718.00 | 16 828.00 | |
254 Depreciation and amortization | 12 573.00 | 7 558.00 | 12 573.00 | |
262 Other expenses | 16 342.00 | 4 435.00 | 16 342.00 | |
264 Total operating expenses | 458 909.00 | 158 776.00 | 458 909.00 | |
270 Operating profit | 24 731.00 | 36 021.00 | 24 731.00 | |
290 Exceptional income | 11 050.00 | 9 525.00 | 11 050.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | -1 219.00 | -572.00 | -1 219.00 | |
310 Profit or loss | 36 977.00 | 46 118.00 | 36 977.00 | |
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