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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LES TROIS G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS G |
| Siren | 808162093 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8927 |
| Management number | 2014B01843 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 389.00 | 1 425.00 | 4 964.00 | 6 389.00 |
044 Total Fixed Assets | 6 389.00 | 1 425.00 | 4 964.00 | 6 389.00 |
060 Merchandise inventory | 832.00 | 832.00 | 832.00 | |
068 Receivables – Trade and related accounts | 1 639.00 | 1 639.00 | 1 639.00 | |
072 Receivables – Other | ||||
084 Cash | 10 959.00 | 10 959.00 | 10 959.00 | |
096 Total Current Assets + Prepaid Expenses | 13 430.00 | 13 430.00 | 13 430.00 | |
110 Total Assets | 19 819.00 | 1 425.00 | 18 394.00 | 19 819.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -523.00 | |||
136 Profit for the Year | 8 321.00 | |||
142 Total Equity - Total I | 9 798.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 6 404.00 | |||
176 Total debts | 8 596.00 | |||
180 Liabilities Total | 18 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 349.00 | 110 022.00 | 115 349.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 115 351.00 | 110 022.00 | 115 351.00 | |
234 Purchases of goods (including customs duties) | 46 415.00 | 58 754.00 | 46 415.00 | |
236 Inventory change (goods) | 20.00 | -852.00 | 20.00 | |
242 Other external expenses | 45 546.00 | 47 043.00 | 45 546.00 | |
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 11 515.00 | 4 349.00 | 11 515.00 | |
252 Social security contributions | 742.00 | 1 060.00 | 742.00 | |
254 Depreciation and amortization | 1 233.00 | 192.00 | 1 233.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 683.00 | 110 545.00 | 105 683.00 | |
270 Operating profit | 9 667.00 | -523.00 | 9 667.00 | |
306 Income tax's | 1 346.00 | 1 346.00 | ||
310 Profit or loss | 8 321.00 | -523.00 | 8 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 227.00 | 227.00 | ||
490 Total Fixed Assets (Gross Value) | 6 162.00 | 6 162.00 | ||
492 Total Fixed Assets (Increases) | 227.00 | 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 067.00 | 15 067.00 | ||
378 Amount of deductible VAT on goods and services | 9 341.00 | 9 341.00 | ||
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