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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SAS PRODELEC 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAS PRODELEC 3 |
| Siren | 812226603 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 9333 |
| Management number | 2015B01026 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 LE THEIL DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 607.00 | 2 406.00 | 126 200.00 | 128 607.00 |
044 Total Fixed Assets | 128 607.00 | 2 406.00 | 126 200.00 | 128 607.00 |
068 Receivables – Trade and related accounts | 2 866.00 | 2 866.00 | 2 866.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 2 342.00 | 2 342.00 | 2 342.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 7 016.00 | 7 016.00 | 7 016.00 | |
110 Total Assets | 135 623.00 | 2 406.00 | 133 217.00 | 135 623.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 832.00 | |||
136 Profit for the Year | -1 252.00 | |||
142 Total Equity - Total I | 4 914.00 | |||
156 Loans and similar debts | 127 563.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 258.00 | |||
176 Total debts | 128 302.00 | |||
180 Liabilities Total | 133 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 607.00 | |||
195 Of which payables due in more than one year | 115 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 866.00 | 2 866.00 | ||
232 Total operating income excluding VAT | 2 866.00 | 2 866.00 | ||
242 Other external expenses | 791.00 | 791.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
254 Depreciation and amortization | 2 406.00 | 2 406.00 | ||
264 Total operating expenses | 3 405.00 | 3 405.00 | ||
270 Operating profit | -538.00 | -538.00 | ||
294 Financial expenses | 713.00 | 713.00 | ||
310 Profit or loss | -1 252.00 | -1 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 128 607.00 | 128 607.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 453.00 | 7 453.00 | ||
490 Total Fixed Assets (Gross Value) | 7 453.00 | 7 453.00 | ||
492 Total Fixed Assets (Increases) | 128 607.00 | 128 607.00 | ||
494 Total Fixed Assets (Decreases) | 7 453.00 | 7 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 25.00 | 25.00 | ||
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