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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : SOCIETE LES 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LES 3 S |
| Siren | 422626556 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23528 |
| Management number | 1999B01592 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 504.00 | 32 177.00 | 327.00 | 32 504.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 33 876.00 | 32 177.00 | 1 699.00 | 33 876.00 |
068 Receivables – Trade and related accounts | 1 569.00 | 1 569.00 | 1 569.00 | |
072 Receivables – Other | 7 603.00 | 7 603.00 | 7 603.00 | |
080 Sellable securities | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 18 414.00 | 18 414.00 | 18 414.00 | |
096 Total Current Assets + Prepaid Expenses | 31 285.00 | 31 285.00 | 31 285.00 | |
110 Total Assets | 65 161.00 | 32 177.00 | 32 984.00 | 65 161.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 702.00 | |||
136 Profit for the Year | 821.00 | |||
142 Total Equity - Total I | 11 908.00 | |||
156 Loans and similar debts | 11 903.00 | |||
166 Suppliers and related accounts | 5 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 3 180.00 | |||
176 Total debts | 21 076.00 | |||
180 Liabilities Total | 32 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 276.00 | 28 271.00 | 29 276.00 | |
226 Operating subsidies received | 5 016.00 | 5 016.00 | ||
230 Other income | 637.00 | 1 466.00 | 637.00 | |
232 Total operating income excluding VAT | 34 929.00 | 29 737.00 | 34 929.00 | |
242 Other external expenses | 19 345.00 | 19 412.00 | 19 345.00 | |
244 Taxes, duties and similar payments | 1 136.00 | 1 166.00 | 1 136.00 | |
250 Staff compensation | 11 628.00 | 8 745.00 | 11 628.00 | |
252 Social security contributions | 1 640.00 | 2 012.00 | 1 640.00 | |
254 Depreciation and amortization | 106.00 | 92.00 | 106.00 | |
262 Other expenses | 1 658.00 | |||
264 Total operating expenses | 33 854.00 | 33 086.00 | 33 854.00 | |
270 Operating profit | 1 075.00 | -3 349.00 | 1 075.00 | |
294 Financial expenses | 196.00 | 38.00 | 196.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 28.00 | 28.00 | ||
310 Profit or loss | 821.00 | -3 387.00 | 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 876.00 | 33 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 855.00 | 5 855.00 | ||
378 Amount of deductible VAT on goods and services | 2 514.00 | 2 514.00 | ||
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