Grow your business safely with 3C ENERGIES 15
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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : 3C ENERGIES 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | 3C ENERGIES 15 |
| Siren | 795171883 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2017/002131 |
| Management number | 2013B00195 |
| Activity code | 4752A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15290 OMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 808.00 | 16 238.00 | 178 570.00 | 194 808.00 |
040 Financial Assets | 2 046.00 | 2 046.00 | 2 046.00 | |
044 Total Fixed Assets | 196 854.00 | 16 238.00 | 180 616.00 | 196 854.00 |
050 Raw materials, supplies, in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 129 229.00 | 129 229.00 | 129 229.00 | |
072 Receivables – Other | 9 568.00 | 9 568.00 | 9 568.00 | |
084 Cash | 41 776.00 | 41 776.00 | 41 776.00 | |
092 Prepaid expenses | 18 237.00 | 18 237.00 | 18 237.00 | |
096 Total Current Assets + Prepaid Expenses | 212 010.00 | 212 010.00 | 212 010.00 | |
110 Total Assets | 408 864.00 | 16 238.00 | 392 627.00 | 408 864.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 811.00 | |||
136 Profit for the Year | 43 777.00 | |||
142 Total Equity - Total I | 92 788.00 | |||
156 Loans and similar debts | 215 875.00 | |||
166 Suppliers and related accounts | 32 256.00 | |||
172 Other debts | 51 707.00 | |||
176 Total debts | 299 839.00 | |||
180 Liabilities Total | 392 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | -200 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 921.00 | 22 530.00 | 27 921.00 | |
218 Production of services sold - France | 203 369.00 | 174 680.00 | 203 369.00 | |
222 Inventory production | 13 200.00 | 13 200.00 | ||
232 Total operating income excluding VAT | 244 489.00 | 197 210.00 | 244 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 911.00 | 66 978.00 | 67 911.00 | |
242 Other external expenses | 62 780.00 | 40 460.00 | 62 780.00 | |
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 515.00 | 484.00 | 515.00 | |
250 Staff compensation | 37 924.00 | 36 753.00 | 37 924.00 | |
252 Social security contributions | 14 822.00 | 14 364.00 | 14 822.00 | |
254 Depreciation and amortization | 9 740.00 | 6 497.00 | 9 740.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 193 692.00 | 165 536.00 | 193 692.00 | |
270 Operating profit | 50 797.00 | 31 674.00 | 50 797.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 7 021.00 | 5 697.00 | 7 021.00 | |
310 Profit or loss | 43 777.00 | 25 977.00 | 43 777.00 | |
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