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3 HOME > CORPORATES > 3 LÉZARDS AU SOLEIL > BALANCE SHEET ( 2017-11-09)

THE LIST OF BALANCE SHEET : 3 LÉZARDS AU SOLEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-21 Public 2015-12-31 Simplified
2017-11-09 Public 2016-12-31 Simplified
Name3 LÉZARDS AU SOLEIL
Siren491466306
Closing2016-12-31
Registry code 9201
Registration number 48046
Management number2006B04887
Activity code 5911A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 263.00 2 263.00 2 263.00
044 Total Fixed Assets 2 263.00 2 263.00 2 263.00
084 Cash 1 376.00 1 376.00 1 376.00
096 Total Current Assets + Prepaid Expenses 1 376.00 1 376.00 1 376.00
110 Total Assets 3 639.00 2 263.00 1 376.00 3 639.00
120 Share or Individual Capital 750.00
134 Retained Earnings -3 197.00
136 Profit for the Year -25.00
142 Total Equity - Total I -2 472.00
166 Suppliers and related accounts 1 350.00
169 Other debts including current accounts of partners for fiscal year N 2 144.00
172 Other debts 2 499.00
176 Total debts 3 849.00
180 Liabilities Total 1 376.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 309.00 5 309.00
232 Total operating income excluding VAT 5 309.00 5 309.00
242 Other external expenses 4 683.00 4 683.00
244 Taxes, duties and similar payments 454.00 454.00
264 Total operating expenses 5 137.00 5 137.00
270 Operating profit 171.00 171.00
294 Financial expenses 151.00 151.00
300 Exceptional expenses 45.00 45.00
310 Profit or loss -25.00 -25.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 595.00 1 595.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 668.00 668.00
492 Total Fixed Assets (Increases) 2 263.00 2 263.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 062.00 1 062.00
378 Amount of deductible VAT on goods and services 538.00 538.00

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