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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : T3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | T3 |
| Siren | 520623422 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3128 |
| Management number | 2010B00289 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 BELLEGARDE EN FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 593 313.00 | 74 379.00 | 518 933.00 | 593 313.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 593 813.00 | 74 379.00 | 519 433.00 | 593 813.00 |
068 Receivables – Trade and related accounts | 5 384.00 | 2 810.00 | 2 573.00 | 5 384.00 |
072 Receivables – Other | 7 867.00 | 7 867.00 | 7 867.00 | |
084 Cash | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 13 591.00 | 2 810.00 | 10 780.00 | 13 591.00 |
110 Total Assets | 607 404.00 | 77 190.00 | 530 214.00 | 607 404.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -84 070.00 | |||
136 Profit for the Year | -5 034.00 | |||
142 Total Equity - Total I | -80 854.00 | |||
156 Loans and similar debts | 125 836.00 | |||
166 Suppliers and related accounts | 2 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -481 633.00 | |||
172 Other debts | 482 717.00 | |||
176 Total debts | 611 068.00 | |||
180 Liabilities Total | 530 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 99 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 303.00 | 43 303.00 | ||
230 Other income | 5 272.00 | 5 272.00 | ||
232 Total operating income excluding VAT | 48 575.00 | 48 575.00 | ||
242 Other external expenses | 15 272.00 | 15 272.00 | ||
243 (including business tax) | -447.00 | -447.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 166.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 276.00 | 3 276.00 | ||
254 Depreciation and amortization | 21 738.00 | 21 738.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 51 453.00 | 51 453.00 | ||
270 Operating profit | -2 877.00 | -2 877.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 2 371.00 | 2 371.00 | ||
310 Profit or loss | -5 034.00 | -5 034.00 | ||
316 Non-deductible compensation and personal benefits | 207.00 | 207.00 | ||
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