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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LES 3 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LES 3 P |
| Siren | 402229017 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 837 |
| Management number | 1995B03110 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | 612.00 | |
028 Tangible Assets | 11 003.00 | 9 507.00 | 1 496.00 | 11 003.00 |
040 Financial Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
044 Total Fixed Assets | 13 073.00 | 10 119.00 | 2 954.00 | 13 073.00 |
050 Raw materials, supplies, in progress | 19 156.00 | 19 156.00 | 19 156.00 | |
068 Receivables – Trade and related accounts | 22 372.00 | 22 372.00 | 22 372.00 | |
072 Receivables – Other | 16 461.00 | 16 461.00 | 16 461.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 58 321.00 | 58 321.00 | 58 321.00 | |
110 Total Assets | 71 394.00 | 10 119.00 | 61 275.00 | 71 394.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 033.00 | |||
134 Retained Earnings | -15 911.00 | |||
136 Profit for the Year | -8 032.00 | |||
142 Total Equity - Total I | 27 475.00 | |||
156 Loans and similar debts | 1 084.00 | |||
166 Suppliers and related accounts | 5 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 914.00 | |||
172 Other debts | 26 754.00 | |||
176 Total debts | 33 800.00 | |||
180 Liabilities Total | 61 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 658.00 | 201 658.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 208 660.00 | 208 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 589.00 | 70 589.00 | ||
240 Inventory changes (raw materials and supplies) | -8 156.00 | -8 156.00 | ||
242 Other external expenses | 61 960.00 | 61 960.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 2 198.00 | ||
250 Staff compensation | 63 033.00 | 63 033.00 | ||
252 Social security contributions | 26 399.00 | 26 399.00 | ||
254 Depreciation and amortization | 624.00 | 624.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 216 652.00 | 216 652.00 | ||
270 Operating profit | -7 992.00 | -7 992.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | -8 032.00 | -8 032.00 | ||
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