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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LES TROIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2020-09-30 | Simplified |
| Name | LES TROIS FRERES |
| Siren | 823038963 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 165064 |
| Management number | 2016B22228 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 11 564.00 | 5 929.00 | 5 635.00 | 11 564.00 |
040 Financial Assets | 1 744.00 | 1 744.00 | 1 744.00 | |
044 Total Fixed Assets | 26 308.00 | 5 929.00 | 20 379.00 | 26 308.00 |
072 Receivables – Other | 1 941.00 | 1 941.00 | 1 941.00 | |
084 Cash | 384.00 | 384.00 | 384.00 | |
088 Cash | 65.00 | 65.00 | 65.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
110 Total Assets | 28 698.00 | 5 929.00 | 22 769.00 | 28 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 748.00 | |||
136 Profit for the Year | -1 098.00 | |||
142 Total Equity - Total I | 650.00 | |||
166 Suppliers and related accounts | 2 167.00 | |||
172 Other debts | 19 952.00 | |||
176 Total debts | 22 119.00 | |||
180 Liabilities Total | 22 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 951.00 | |||
218 Production of services sold - France | 24 342.00 | 24 342.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 342.00 | 45 951.00 | 24 342.00 | |
234 Purchases of goods (including customs duties) | 4 103.00 | 33 758.00 | 4 103.00 | |
242 Other external expenses | 10 332.00 | 7 023.00 | 10 332.00 | |
244 Taxes, duties and similar payments | 338.00 | 835.00 | 338.00 | |
250 Staff compensation | 8 403.00 | 8 403.00 | ||
252 Social security contributions | 608.00 | 608.00 | ||
254 Depreciation and amortization | 1 729.00 | 1 400.00 | 1 729.00 | |
264 Total operating expenses | 25 513.00 | 43 016.00 | 25 513.00 | |
270 Operating profit | -1 170.00 | 2 935.00 | -1 170.00 | |
290 Exceptional income | 4 755.00 | 4 755.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 4 327.00 | 4 327.00 | ||
306 Income tax's | 132.00 | |||
310 Profit or loss | -1 098.00 | 2 803.00 | -1 098.00 | |
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