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L HOME > CORPORATES > LE3 > BALANCE SHEET ( 2017-07-03)

THE LIST OF BALANCE SHEET : LE3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-13 Public 2017-12-31 Simplified
2017-07-03 Public 2016-12-31 Simplified
NameLE3
Siren495195208
Closing2016-12-31
Registry code 7501
Registration number 46733
Management number2007B07982
Activity code 5829C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75014 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 2 966.00 2 966.00 2 966.00
072 Receivables – Other 2 473.00 2 473.00 2 473.00
080 Sellable securities 6 538.00 6 538.00 6 538.00
084 Cash 2 956.00 2 956.00 2 956.00
096 Total Current Assets + Prepaid Expenses 14 933.00 14 933.00 14 933.00
110 Total Assets 14 933.00 14 933.00 14 933.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings -7 529.00
136 Profit for the Year -10 911.00
142 Total Equity - Total I -12 940.00
156 Loans and similar debts
166 Suppliers and related accounts 11.00
169 Other debts including current accounts of partners for fiscal year N 10 294.00
172 Other debts 27 862.00
176 Total debts 27 873.00
180 Liabilities Total 14 933.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 7 602.00 7 602.00
218 Production of services sold - France 19 016.00 26 555.00 19 016.00
232 Total operating income excluding VAT 19 016.00 26 555.00 19 016.00
242 Other external expenses 1 434.00 2 064.00 1 434.00
244 Taxes, duties and similar payments 322.00 399.00 322.00
250 Staff compensation 20 100.00 26 400.00 20 100.00
252 Social security contributions 8 070.00 10 353.00 8 070.00
264 Total operating expenses 29 926.00 39 216.00 29 926.00
270 Operating profit -10 910.00 -12 661.00 -10 910.00
300 Exceptional expenses 9.00
310 Profit or loss -10 910.00 -12 670.00 -10 910.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 2 283.00 2 283.00
378 Amount of deductible VAT on goods and services 213.00 213.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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