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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : 3SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | 3SI |
| Siren | 479715245 |
| Closing | 2016-03-31 |
| Registry code | 4202 |
| Registration number | 5547 |
| Management number | 2004B00805 |
| Activity code | 6202A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 401.00 | 9 401.00 | 9 401.00 | |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 9 446.00 | 9 401.00 | 45.00 | 9 446.00 |
068 Receivables – Trade and related accounts | 12 512.00 | 4 203.00 | 8 309.00 | 12 512.00 |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 1 897.00 | 1 897.00 | 1 897.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 17 314.00 | 4 203.00 | 13 111.00 | 17 314.00 |
110 Total Assets | 26 760.00 | 13 604.00 | 13 156.00 | 26 760.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | 7 082.00 | |||
134 Retained Earnings | -16 022.00 | |||
136 Profit for the Year | 2 176.00 | |||
142 Total Equity - Total I | -2 236.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 278.00 | |||
172 Other debts | 9 823.00 | |||
176 Total debts | 12 665.00 | |||
180 Liabilities Total | 10 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 700.00 | 11 700.00 | ||
218 Production of services sold - France | 23 274.00 | 23 274.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 35 147.00 | 35 147.00 | ||
234 Purchases of goods (including customs duties) | 8 952.00 | 8 952.00 | ||
242 Other external expenses | 10 553.00 | 10 553.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
256 Provisions | 2 374.00 | 2 374.00 | ||
264 Total operating expenses | 32 812.00 | 32 812.00 | ||
270 Operating profit | 2 335.00 | 2 335.00 | ||
290 Exceptional income | 1 698.00 | 1 698.00 | ||
294 Financial expenses | 1 405.00 | 1 405.00 | ||
300 Exceptional expenses | 452.00 | 452.00 | ||
310 Profit or loss | 2 176.00 | 2 176.00 | ||
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