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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | 3 D |
| Siren | 791687247 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14747 |
| Management number | 2013B01900 |
| Activity code | 4636Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 375.00 | 1 402.00 | 3 973.00 | 5 375.00 |
044 Total Fixed Assets | 5 375.00 | 1 402.00 | 3 973.00 | 5 375.00 |
060 Merchandise inventory | 20 407.00 | 20 407.00 | 20 407.00 | |
068 Receivables – Trade and related accounts | 8 041.00 | 8 041.00 | 8 041.00 | |
072 Receivables – Other | 6 014.00 | 6 014.00 | 6 014.00 | |
084 Cash | 5 127.00 | 5 127.00 | 5 127.00 | |
096 Total Current Assets + Prepaid Expenses | 39 589.00 | 39 589.00 | 39 589.00 | |
110 Total Assets | 44 964.00 | 1 402.00 | 43 562.00 | 44 964.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 106.00 | |||
136 Profit for the Year | 1 140.00 | |||
142 Total Equity - Total I | 8 033.00 | |||
156 Loans and similar debts | 13 724.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 241.00 | |||
172 Other debts | 20 544.00 | |||
176 Total debts | 35 528.00 | |||
180 Liabilities Total | 43 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 480.00 | 54 737.00 | 40 480.00 | |
218 Production of services sold - France | 8 870.00 | 8 870.00 | ||
232 Total operating income excluding VAT | 49 350.00 | 54 737.00 | 49 350.00 | |
234 Purchases of goods (including customs duties) | 13 164.00 | 34 935.00 | 13 164.00 | |
236 Inventory change (goods) | -20 407.00 | -20 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 297.00 | |||
242 Other external expenses | 50 287.00 | 12 241.00 | 50 287.00 | |
254 Depreciation and amortization | 1 402.00 | 1 402.00 | ||
262 Other expenses | 964.00 | 964.00 | ||
264 Total operating expenses | 45 411.00 | 53 473.00 | 45 411.00 | |
270 Operating profit | 3 940.00 | 1 264.00 | 3 940.00 | |
280 Financial income | 3 987.00 | |||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 2 421.00 | 2 421.00 | ||
306 Income tax's | 284.00 | 3 600.00 | 284.00 | |
310 Profit or loss | 1 140.00 | 1 652.00 | 1 140.00 | |
374 Amount of VAT collected | 3 182.00 | 3 182.00 | ||
378 Amount of deductible VAT on goods and services | 2 481.00 | 2 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 185.00 | 3 185.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 190.00 | 2 190.00 | ||
492 Total Fixed Assets (Increases) | 5 375.00 | 5 375.00 | ||
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