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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : 3S LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2012-09-30 | Simplified |
| 2017-02-02 | Public | 2013-09-30 | Simplified |
| Name | 3S LAB |
| Siren | 534561626 |
| Closing | 2013-09-30 |
| Registry code | 7802 |
| Registration number | 647 |
| Management number | 2011B03127 |
| Activity code | 3250A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 184.00 | 1 602.00 | 2 582.00 | 4 184.00 |
040 Financial Assets | 539.00 | 539.00 | 539.00 | |
044 Total Fixed Assets | 4 723.00 | 1 602.00 | 3 121.00 | 4 723.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
080 Sellable securities | -16.00 | -16.00 | -16.00 | |
084 Cash | 1 686.00 | 1 686.00 | 1 686.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
110 Total Assets | 8 421.00 | 1 602.00 | 6 818.00 | 8 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 528.00 | |||
136 Profit for the Year | 1 057.00 | |||
142 Total Equity - Total I | -1 470.00 | |||
156 Loans and similar debts | 2 240.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 077.00 | |||
172 Other debts | 4 077.00 | |||
176 Total debts | 8 289.00 | |||
180 Liabilities Total | 6 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 170.00 | 29 307.00 | 37 170.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 171.00 | 29 307.00 | 37 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 408.00 | 4 042.00 | 15 408.00 | |
240 Inventory changes (raw materials and supplies) | 513.00 | -513.00 | 513.00 | |
242 Other external expenses | 11 640.00 | 24 640.00 | 11 640.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 6 000.00 | 2 500.00 | 6 000.00 | |
252 Social security contributions | 1 185.00 | 1 304.00 | 1 185.00 | |
254 Depreciation and amortization | 910.00 | 692.00 | 910.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 997.00 | 32 665.00 | 35 997.00 | |
270 Operating profit | 1 173.00 | -3 358.00 | 1 173.00 | |
294 Financial expenses | 116.00 | 164.00 | 116.00 | |
300 Exceptional expenses | 6.00 | |||
310 Profit or loss | 1 057.00 | -3 528.00 | 1 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 4 193.00 | 4 193.00 | ||
492 Total Fixed Assets (Increases) | 530.00 | 530.00 | ||
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