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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TROIS M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | TROIS M |
| Siren | 845303684 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22151 |
| Management number | 2019B01299 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 749.00 | 24 084.00 | 50 665.00 | 74 749.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 75 404.00 | 24 084.00 | 51 320.00 | 75 404.00 |
068 Receivables – Trade and related accounts | 4 204.00 | 4 204.00 | 4 204.00 | |
072 Receivables – Other | 8 649.00 | 8 649.00 | 8 649.00 | |
080 Sellable securities | 467.00 | 467.00 | 467.00 | |
084 Cash | 59 881.00 | 59 881.00 | 59 881.00 | |
096 Total Current Assets + Prepaid Expenses | 73 201.00 | 73 201.00 | 73 201.00 | |
110 Total Assets | 148 604.00 | 24 084.00 | 124 521.00 | 148 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 324.00 | |||
136 Profit for the Year | 21 001.00 | |||
142 Total Equity - Total I | 43 126.00 | |||
156 Loans and similar debts | 24 998.00 | |||
166 Suppliers and related accounts | 38 580.00 | |||
172 Other debts | 17 817.00 | |||
176 Total debts | 81 395.00 | |||
180 Liabilities Total | 124 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 128.00 | 478 128.00 | ||
226 Operating subsidies received | 960.00 | 960.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 479 088.00 | 479 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 245.00 | 56 245.00 | ||
242 Other external expenses | 272 757.00 | 272 757.00 | ||
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 819.00 | ||
24B (including equipment leasing) | 7 665.00 | 7 665.00 | ||
250 Staff compensation | 79 161.00 | 79 161.00 | ||
252 Social security contributions | 28 135.00 | 28 135.00 | ||
254 Depreciation and amortization | 14 950.00 | 14 950.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 453 068.00 | 453 068.00 | ||
270 Operating profit | 26 021.00 | 26 021.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
306 Income tax's | 3 792.00 | 3 792.00 | ||
310 Profit or loss | 21 001.00 | 21 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 404.00 | 75 404.00 | ||
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