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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : L3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Simplified |
| 2022-09-27 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-08-10 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | L3C |
| Siren | 433118429 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 1315 |
| Management number | 2013B00532 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 495.00 | 6 098.00 | 4 396.00 | 10 495.00 |
040 Financial Assets | 588.00 | 588.00 | 588.00 | |
044 Total Fixed Assets | 11 083.00 | 6 098.00 | 4 985.00 | 11 083.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
060 Merchandise inventory | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 477.00 | 7 477.00 | 7 477.00 | |
084 Cash | 20 617.00 | 20 617.00 | 20 617.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 55 144.00 | 55 144.00 | 55 144.00 | |
110 Total Assets | 66 227.00 | 6 098.00 | 60 129.00 | 66 227.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 953.00 | |||
134 Retained Earnings | -53 282.00 | |||
136 Profit for the Year | 9 303.00 | |||
142 Total Equity - Total I | 11 358.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 8 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 912.00 | |||
172 Other debts | 39 974.00 | |||
176 Total debts | 48 771.00 | |||
180 Liabilities Total | 60 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 928.00 | 37 476.00 | 63 928.00 | |
218 Production of services sold - France | 62 823.00 | 45 045.00 | 62 823.00 | |
222 Inventory production | 2 000.00 | 3 000.00 | 2 000.00 | |
230 Other income | 5 503.00 | 1 632.00 | 5 503.00 | |
232 Total operating income excluding VAT | 134 254.00 | 87 153.00 | 134 254.00 | |
234 Purchases of goods (including customs duties) | 28 736.00 | 15 504.00 | 28 736.00 | |
236 Inventory change (goods) | -6 000.00 | -1 000.00 | -6 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 166.00 | 5 949.00 | 13 166.00 | |
242 Other external expenses | 58 592.00 | 48 279.00 | 58 592.00 | |
244 Taxes, duties and similar payments | 591.00 | 787.00 | 591.00 | |
250 Staff compensation | 24 570.00 | 9 776.00 | 24 570.00 | |
252 Social security contributions | 3 770.00 | 1 526.00 | 3 770.00 | |
254 Depreciation and amortization | 1 507.00 | 126.00 | 1 507.00 | |
262 Other expenses | 22.00 | 13.00 | 22.00 | |
264 Total operating expenses | 124 953.00 | 80 961.00 | 124 953.00 | |
270 Operating profit | 9 300.00 | 6 192.00 | 9 300.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 8 000.00 | |||
300 Exceptional expenses | 32.00 | |||
310 Profit or loss | 9 303.00 | 14 163.00 | 9 303.00 | |
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