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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL LES TROIS SIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LES TROIS SIX |
| Siren | 350076055 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5085 |
| Management number | 1989B00140 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Vendres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 318.00 | 4 960.00 | 358.00 | 5 318.00 |
044 Total Fixed Assets | 5 318.00 | 4 960.00 | 358.00 | 5 318.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 114 649.00 | 114 649.00 | 114 649.00 | |
084 Cash | 9 901.00 | 9 901.00 | 9 901.00 | |
096 Total Current Assets + Prepaid Expenses | 129 350.00 | 129 350.00 | 129 350.00 | |
110 Total Assets | 134 668.00 | 4 960.00 | 129 708.00 | 134 668.00 |
120 Share or Individual Capital | 5 641.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 379.00 | |||
134 Retained Earnings | -22 730.00 | |||
136 Profit for the Year | 1 163.00 | |||
142 Total Equity - Total I | 127 215.00 | |||
166 Suppliers and related accounts | 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 1 795.00 | |||
176 Total debts | 2 493.00 | |||
180 Liabilities Total | 129 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 12 025.00 | 12 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 40.00 | 33.00 | |
242 Other external expenses | 8 265.00 | 17 135.00 | 8 265.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 303.00 | 420.00 | 303.00 | |
254 Depreciation and amortization | 1 538.00 | 1 538.00 | 1 538.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 139.00 | 19 134.00 | 10 139.00 | |
270 Operating profit | 1 861.00 | -7 109.00 | 1 861.00 | |
294 Financial expenses | 281.00 | 280.00 | 281.00 | |
300 Exceptional expenses | 417.00 | 417.00 | ||
310 Profit or loss | 1 163.00 | -7 389.00 | 1 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 318.00 | 5 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 000.00 | 11 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 000.00 | 11 000.00 | ||
682 INCREASES Total Statement of Provisions | 11 000.00 | 11 000.00 | ||
684 DECREASES in Total Provisions Statement | 11 000.00 | 11 000.00 | ||
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