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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES 3 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LES 3 P |
| Siren | 402229017 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10268 |
| Management number | 1995B03110 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | 612.00 | |
028 Tangible Assets | 11 003.00 | 9 750.00 | 1 253.00 | 11 003.00 |
040 Financial Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
044 Total Fixed Assets | 13 073.00 | 10 362.00 | 2 711.00 | 13 073.00 |
050 Raw materials, supplies, in progress | 28 761.00 | 28 761.00 | 28 761.00 | |
068 Receivables – Trade and related accounts | 28 725.00 | 28 725.00 | 28 725.00 | |
072 Receivables – Other | 9 928.00 | 9 928.00 | 9 928.00 | |
080 Sellable securities | 12 700.00 | 12 700.00 | 12 700.00 | |
084 Cash | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 80 445.00 | 80 445.00 | 80 445.00 | |
110 Total Assets | 93 518.00 | 10 362.00 | 83 156.00 | 93 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 033.00 | |||
134 Retained Earnings | -23 943.00 | |||
136 Profit for the Year | 1 731.00 | |||
142 Total Equity - Total I | 29 206.00 | |||
166 Suppliers and related accounts | 10 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 246.00 | |||
172 Other debts | 43 712.00 | |||
176 Total debts | 53 950.00 | |||
180 Liabilities Total | 83 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 016.00 | 201 016.00 | ||
222 Inventory production | 5 143.00 | 5 143.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 206 202.00 | 206 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 149.00 | 60 149.00 | ||
240 Inventory changes (raw materials and supplies) | -4 462.00 | -4 462.00 | ||
242 Other external expenses | 56 046.00 | 56 046.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 2 321.00 | ||
250 Staff compensation | 63 819.00 | 63 819.00 | ||
252 Social security contributions | 25 514.00 | 25 514.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 203 668.00 | 203 668.00 | ||
270 Operating profit | 2 534.00 | 2 534.00 | ||
294 Financial expenses | 803.00 | 803.00 | ||
310 Profit or loss | 1 731.00 | 1 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 073.00 | 13 073.00 | ||
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