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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : LES TROIS SAINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-11-27 | Public | 2019-06-30 | Simplified |
| 2020-01-21 | Public | 2018-06-30 | Simplified |
| 2019-03-11 | Public | 2017-06-30 | Simplified |
| Name | LES TROIS SAINTS |
| Siren | 819624446 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 570 |
| Management number | 2016B00702 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 45 717.00 | 49 784.00 | -4 067.00 | 45 717.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 108 117.00 | 49 784.00 | 58 333.00 | 108 117.00 |
060 Merchandise inventory | 932.00 | 932.00 | 932.00 | |
072 Receivables – Other | 7 292.00 | 7 292.00 | 7 292.00 | |
084 Cash | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 9 629.00 | 9 629.00 | 9 629.00 | |
110 Total Assets | 117 746.00 | 49 784.00 | 67 962.00 | 117 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -19 591.00 | |||
136 Profit for the Year | 18 745.00 | |||
142 Total Equity - Total I | 4 654.00 | |||
156 Loans and similar debts | 37 553.00 | |||
166 Suppliers and related accounts | 9 428.00 | |||
172 Other debts | 16 327.00 | |||
176 Total debts | 63 308.00 | |||
180 Liabilities Total | 67 962.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 126.00 | 30 126.00 | ||
226 Operating subsidies received | 29 708.00 | 29 708.00 | ||
230 Other income | -410.00 | -410.00 | ||
232 Total operating income excluding VAT | 59 423.00 | 59 423.00 | ||
234 Purchases of goods (including customs duties) | 3 342.00 | 3 342.00 | ||
236 Inventory change (goods) | -932.00 | -932.00 | ||
242 Other external expenses | 34 734.00 | 34 734.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 2 885.00 | 2 885.00 | ||
252 Social security contributions | -705.00 | -705.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 40 674.00 | 40 674.00 | ||
270 Operating profit | 18 749.00 | 18 749.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 18 745.00 | 18 745.00 | ||
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