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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : 3AC 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | 3AC 74 |
| Siren | 808049936 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/011101 |
| Management number | 2014B01514 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 800.00 | 319 800.00 | 319 800.00 | |
044 Total Fixed Assets | 319 800.00 | 319 800.00 | 319 800.00 | |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 13 118.00 | 13 118.00 | 13 118.00 | |
084 Cash | 4 648.00 | 4 648.00 | 4 648.00 | |
092 Prepaid expenses | 4 279.00 | 4 279.00 | 4 279.00 | |
096 Total Current Assets + Prepaid Expenses | 31 285.00 | 31 285.00 | 31 285.00 | |
110 Total Assets | 351 085.00 | 351 085.00 | 351 085.00 | |
120 Share or Individual Capital | 106 600.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 16 333.00 | |||
136 Profit for the Year | 29 983.00 | |||
142 Total Equity - Total I | 153 775.00 | |||
156 Loans and similar debts | 172 573.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 24 501.00 | |||
176 Total debts | 197 310.00 | |||
180 Liabilities Total | 351 085.00 | |||
195 Of which payables due in more than one year | 141 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 400.00 | 69 500.00 | 92 400.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 92 401.00 | 69 501.00 | 92 401.00 | |
242 Other external expenses | 3 595.00 | 12 609.00 | 3 595.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 3 497.00 | 6 124.00 | 3 497.00 | |
250 Staff compensation | 48 898.00 | 36 798.00 | 48 898.00 | |
252 Social security contributions | 22 677.00 | 16 937.00 | 22 677.00 | |
264 Total operating expenses | 78 671.00 | 72 469.00 | 78 671.00 | |
270 Operating profit | 13 729.00 | -2 968.00 | 13 729.00 | |
280 Financial income | 21 249.00 | 24 317.00 | 21 249.00 | |
294 Financial expenses | 4 676.00 | 4 157.00 | 4 676.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 29 983.00 | 17 192.00 | 29 983.00 | |
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