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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LES TROIS G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | LES TROIS G |
| Siren | 829842947 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3333 |
| Management number | 2017B00321 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10110 BALNOT SUR LAIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 272.00 | 3 187.00 | 24 085.00 | 27 272.00 |
044 Total Fixed Assets | 27 272.00 | 3 187.00 | 24 085.00 | 27 272.00 |
060 Merchandise inventory | 30 900.00 | 30 900.00 | 30 900.00 | |
068 Receivables – Trade and related accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
072 Receivables – Other | 6 343.00 | 6 343.00 | 6 343.00 | |
084 Cash | 13 474.00 | 13 474.00 | 13 474.00 | |
096 Total Current Assets + Prepaid Expenses | 67 816.00 | 67 816.00 | 67 816.00 | |
110 Total Assets | 95 088.00 | 3 187.00 | 91 901.00 | 95 088.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 693.00 | |||
136 Profit for the Year | 2 319.00 | |||
142 Total Equity - Total I | 42 512.00 | |||
164 Advances and down payments received on current orders | 9 300.00 | |||
166 Suppliers and related accounts | 16 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 23 363.00 | |||
176 Total debts | 49 389.00 | |||
180 Liabilities Total | 91 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 353.00 | 179 353.00 | ||
218 Production of services sold - France | 2 939.00 | 2 939.00 | ||
232 Total operating income excluding VAT | 182 293.00 | 182 293.00 | ||
234 Purchases of goods (including customs duties) | 117 031.00 | 117 031.00 | ||
236 Inventory change (goods) | 42 700.00 | 42 700.00 | ||
242 Other external expenses | 14 365.00 | 14 365.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
254 Depreciation and amortization | 3 187.00 | 3 187.00 | ||
264 Total operating expenses | 177 418.00 | 177 418.00 | ||
270 Operating profit | 4 875.00 | 4 875.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 2 562.00 | 2 562.00 | ||
310 Profit or loss | 2 319.00 | 2 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 272.00 | 27 272.00 | ||
492 Total Fixed Assets (Increases) | 27 272.00 | 27 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 825.00 | 35 825.00 | ||
378 Amount of deductible VAT on goods and services | 6 009.00 | 6 009.00 | ||
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