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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL AG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SARL AG3 |
| Siren | 350079380 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10395 |
| Management number | 1999B02743 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 037.00 | 21 037.00 | 21 037.00 | |
AP Buildings | 274 761.00 | 274 761.00 | 274 761.00 | |
AT Other tangible assets | 54 763.00 | 41 510.00 | 13 254.00 | 54 763.00 |
BJ TOTAL (I) | 350 562.00 | 316 271.00 | 34 291.00 | 350 562.00 |
BZ Other receivables | 4 361.00 | 4 361.00 | 4 361.00 | |
CF Cash and cash equivalents | 6 589.00 | 6 589.00 | 6 589.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 11 237.00 | 11 237.00 | 11 237.00 | |
CO Grand total (0 to V) | 361 799.00 | 316 271.00 | 45 528.00 | 361 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 28 152.00 | 26 215.00 | |
DL TOTAL (I) | 34 600.00 | 36 536.00 | 34 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 15 443.00 | 10 928.00 | |
DX Trade payables and related accounts | 1 980.00 | |||
EC TOTAL (IV) | 10 928.00 | 17 423.00 | 10 928.00 | |
EE Grand total (I to V) | 45 528.00 | 53 959.00 | 45 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 809.00 | 61 809.00 | 61 809.00 | |
FJ Net sales | 61 809.00 | 61 809.00 | 61 809.00 | |
FR Total operating income (I) | 61 809.00 | |||
FW Other purchases and external expenses | 24 141.00 | |||
FX Taxes, duties, and similar payments | 1 780.00 | |||
FY Salaries and Wages | 3 272.00 | |||
FZ Social Security Contributions | 2 766.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 634.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 593.00 | |||
GG - OPERATING RESULT (I - II) | 26 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 254.00 | |||
HD Total exceptional income (VII) | 254.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 61 809.00 | 59 616.00 | 61 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 593.00 | 31 464.00 | 35 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 215.00 | 28 152.00 | 26 215.00 | |
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