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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : 3D TROISIEME AXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | 3D TROISIEME AXE |
| Siren | 480545219 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 785 |
| Management number | 2014B02593 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 565.00 | 5 565.00 | 5 565.00 | |
028 Tangible Assets | 28 019.00 | 18 566.00 | 9 453.00 | 28 019.00 |
044 Total Fixed Assets | 33 584.00 | 24 131.00 | 9 453.00 | 33 584.00 |
072 Receivables – Other | 62 252.00 | 62 252.00 | 62 252.00 | |
084 Cash | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 64 573.00 | 64 573.00 | 64 573.00 | |
110 Total Assets | 98 157.00 | 24 131.00 | 74 026.00 | 98 157.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 8 227.00 | |||
136 Profit for the Year | 41 713.00 | |||
142 Total Equity - Total I | 58 940.00 | |||
156 Loans and similar debts | 952.00 | |||
164 Advances and down payments received on current orders | 1 685.00 | |||
166 Suppliers and related accounts | 4 162.00 | |||
172 Other debts | 8 288.00 | |||
176 Total debts | 15 086.00 | |||
180 Liabilities Total | 74 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 723.00 | |||
199 Of which current accounts of debit partners | 62 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 023.00 | 69 023.00 | ||
232 Total operating income excluding VAT | 69 024.00 | 69 024.00 | ||
242 Other external expenses | 16 163.00 | 16 163.00 | ||
250 Staff compensation | 1 934.00 | 1 934.00 | ||
252 Social security contributions | 4 883.00 | 4 883.00 | ||
254 Depreciation and amortization | 4 283.00 | 4 283.00 | ||
264 Total operating expenses | 27 264.00 | 27 264.00 | ||
270 Operating profit | 41 760.00 | 41 760.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 41 713.00 | 41 713.00 | ||
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