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3 HOME > CORPORATES > 3AR > BALANCE SHEET ( 2017-11-25)

THE LIST OF BALANCE SHEET : 3AR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-12-31 Simplified
2021-01-22 Public 2019-12-31 Simplified
2020-03-02 Public 2018-12-31 Simplified
2018-12-26 Public 2017-12-31 Simplified
2017-11-25 Public 2016-12-31 Simplified
Name3AR
Siren812033629
Closing2016-12-31
Registry code 8401
Registration number 14947
Management number2015B00990
Activity code 4299Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2017-11-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84400 Saignon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 26 005.00 26 005.00 26 005.00
068 Receivables – Trade and related accounts 2 920.00 2 920.00 2 920.00
072 Receivables – Other 4 601.00 4 601.00 4 601.00
084 Cash 75 882.00 75 882.00 75 882.00
096 Total Current Assets + Prepaid Expenses 109 409.00 109 409.00 109 409.00
110 Total Assets 109 409.00 109 409.00 109 409.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 76 807.00
142 Total Equity - Total I 77 807.00
156 Loans and similar debts 39.00
166 Suppliers and related accounts 2 082.00
169 Other debts including current accounts of partners for fiscal year N 1 050.00
172 Other debts 29 480.00
176 Total debts 31 601.00
180 Liabilities Total 109 409.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 575 635.00 575 635.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 575 637.00 575 637.00
234 Purchases of goods (including customs duties) 481 747.00 481 747.00
236 Inventory change (goods) -26 005.00 -26 005.00
242 Other external expenses 10 643.00 10 643.00
243 (including business tax) 467.00 467.00
244 Taxes, duties and similar payments 592.00 592.00
262 Other expenses 1.00 1.00
264 Total operating expenses 466 978.00 466 978.00
270 Operating profit 108 659.00 108 659.00
280 Financial income 3.00 3.00
290 Exceptional income 2 020.00 2 020.00
294 Financial expenses 5 953.00 5 953.00
306 Income tax's 27 921.00 27 921.00
310 Profit or loss 76 807.00 76 807.00

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