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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : 3 F SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | 3 F SYSTEMS |
| Siren | 431551084 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11000 |
| Management number | 2000B02392 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 493.00 | 17 493.00 | 17 493.00 | |
044 Total Fixed Assets | 17 493.00 | 17 493.00 | 17 493.00 | |
060 Merchandise inventory | 7 250.00 | 7 250.00 | 7 250.00 | |
068 Receivables – Trade and related accounts | 11 872.00 | 11 872.00 | 11 872.00 | |
072 Receivables – Other | 9 874.00 | 9 874.00 | 9 874.00 | |
084 Cash | 9 816.00 | 9 816.00 | 9 816.00 | |
096 Total Current Assets + Prepaid Expenses | 38 812.00 | 38 812.00 | 38 812.00 | |
110 Total Assets | 56 305.00 | 56 305.00 | 56 305.00 | |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 641.00 | |||
132 Other Reserves | 8 200.00 | |||
134 Retained Earnings | 2 114.00 | |||
136 Profit for the Year | -1 920.00 | |||
142 Total Equity - Total I | 21 231.00 | |||
156 Loans and similar debts | 8 252.00 | |||
166 Suppliers and related accounts | 9 507.00 | |||
172 Other debts | 17 315.00 | |||
176 Total debts | 35 074.00 | |||
180 Liabilities Total | 56 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 643.00 | 78 643.00 | ||
232 Total operating income excluding VAT | 78 643.00 | 78 643.00 | ||
234 Purchases of goods (including customs duties) | 24 415.00 | 24 415.00 | ||
236 Inventory change (goods) | -1 972.00 | -1 972.00 | ||
242 Other external expenses | 23 552.00 | 23 552.00 | ||
243 (including business tax) | -421.00 | -421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 19 716.00 | 19 716.00 | ||
252 Social security contributions | 6 082.00 | 6 082.00 | ||
264 Total operating expenses | 72 214.00 | 72 214.00 | ||
270 Operating profit | 6 429.00 | 6 429.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 8 120.00 | 8 120.00 | ||
310 Profit or loss | -1 920.00 | -1 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 493.00 | 17 493.00 | ||
492 Total Fixed Assets (Increases) | 17 493.00 | 17 493.00 | ||
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