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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2018-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| Name | TREFLE |
| Siren | 832791206 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 8 |
| Management number | 2017B00314 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58470 SAINCAIZE-MEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 5 386.00 | 8 614.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 5 386.00 | 8 614.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 28 031.00 | 28 031.00 | 28 031.00 | |
084 Cash | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 30 922.00 | 30 922.00 | 30 922.00 | |
110 Total Assets | 44 922.00 | 5 386.00 | 39 536.00 | 44 922.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 7 242.00 | |||
136 Profit for the Year | 9 693.00 | |||
142 Total Equity - Total I | 26 935.00 | |||
156 Loans and similar debts | 3 881.00 | |||
166 Suppliers and related accounts | 7 422.00 | |||
172 Other debts | 1 298.00 | |||
176 Total debts | 12 601.00 | |||
180 Liabilities Total | 39 536.00 | |||
199 Of which current accounts of debit partners | 24 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 155.00 | 44 155.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 161.00 | 50 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 456.00 | 26 456.00 | ||
242 Other external expenses | 7 765.00 | 7 765.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 052.00 | 38 052.00 | ||
270 Operating profit | 12 109.00 | 12 109.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 916.00 | 916.00 | ||
310 Profit or loss | 9 693.00 | 9 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 000.00 | 14 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 490.00 | 5 490.00 | ||
378 Amount of deductible VAT on goods and services | 5 656.00 | 5 656.00 | ||
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