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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : 3MZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | 3MZ |
| Siren | 792032526 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24623 |
| Management number | 2013B01259 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 905.00 | 7 020.00 | 3 885.00 | 10 905.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 12 405.00 | 7 020.00 | 5 385.00 | 12 405.00 |
050 Raw materials, supplies, in progress | 45 325.00 | 45 325.00 | 45 325.00 | |
068 Receivables – Trade and related accounts | 70 741.00 | 70 741.00 | 70 741.00 | |
072 Receivables – Other | 48 996.00 | 48 996.00 | 48 996.00 | |
084 Cash | 60 601.00 | 60 601.00 | 60 601.00 | |
096 Total Current Assets + Prepaid Expenses | 225 664.00 | 225 664.00 | 225 664.00 | |
110 Total Assets | 238 069.00 | 7 020.00 | 231 048.00 | 238 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 611.00 | |||
136 Profit for the Year | 17 158.00 | |||
142 Total Equity - Total I | 79 269.00 | |||
166 Suppliers and related accounts | 126 272.00 | |||
172 Other debts | 25 508.00 | |||
176 Total debts | 151 780.00 | |||
180 Liabilities Total | 231 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 058.00 | 539 058.00 | ||
222 Inventory production | 45 325.00 | 45 325.00 | ||
230 Other income | 1 535.00 | 1 535.00 | ||
232 Total operating income excluding VAT | 585 918.00 | 585 918.00 | ||
234 Purchases of goods (including customs duties) | 2 043.00 | 2 043.00 | ||
242 Other external expenses | 404 185.00 | 404 185.00 | ||
244 Taxes, duties and similar payments | 93.00 | 93.00 | ||
24B (including equipment leasing) | 4 780.00 | 4 780.00 | ||
250 Staff compensation | 131 756.00 | 131 756.00 | ||
252 Social security contributions | 23 653.00 | 23 653.00 | ||
254 Depreciation and amortization | 2 692.00 | 2 692.00 | ||
264 Total operating expenses | 564 421.00 | 564 421.00 | ||
270 Operating profit | 21 497.00 | 21 497.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
300 Exceptional expenses | 1 125.00 | 1 125.00 | ||
306 Income tax's | 2 432.00 | 2 432.00 | ||
310 Profit or loss | 17 158.00 | 17 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | 606.00 | ||
490 Total Fixed Assets (Gross Value) | 11 799.00 | 11 799.00 | ||
492 Total Fixed Assets (Increases) | 606.00 | 606.00 | ||
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