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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : 3C AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | 3C AUDIT |
| Siren | 482089661 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 7466 |
| Management number | 2007B02345 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92442 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 983.00 | 51 658.00 | 48 325.00 | 99 983.00 |
AT Other tangible assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 99 985.00 | 51 660.00 | 48 325.00 | 99 985.00 |
BX Customers and related accounts | 112 782.00 | 2 500.00 | 110 282.00 | 112 782.00 |
BZ Other receivables | 69 916.00 | 69 916.00 | 69 916.00 | |
CD Marketable securities | 37 398.00 | 37 398.00 | 37 398.00 | |
CF Cash and cash equivalents | 551 250.00 | 551 250.00 | 551 250.00 | |
CJ TOTAL (II) | 771 347.00 | 2 500.00 | 768 847.00 | 771 347.00 |
CO Grand total (0 to V) | 871 333.00 | 54 160.00 | 817 173.00 | 871 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 346 316.00 | 322 386.00 | 346 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 128.00 | 23 929.00 | 72 128.00 | |
DL TOTAL (I) | 421 744.00 | 349 616.00 | 421 744.00 | |
DX Trade payables and related accounts | 356 136.00 | 331 368.00 | 356 136.00 | |
DY Tax and social security liabilities | 39 292.00 | 25 513.00 | 39 292.00 | |
EC TOTAL (IV) | 395 428.00 | 356 881.00 | 395 428.00 | |
EE Grand total (I to V) | 817 173.00 | 706 497.00 | 817 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 395 546.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 000.00 | |||
FQ Other income | 100.00 | |||
FR Total operating income (I) | 402 646.00 | |||
FW Other purchases and external expenses | 304 137.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 996.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 500.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 326 827.00 | |||
GG - OPERATING RESULT (I - II) | 75 819.00 | |||
GK Income from other securities and fixed asset receivables | 21 869.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 21 891.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 581.00 | 4 680.00 | 25 581.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 424 537.00 | 360 140.00 | 424 537.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 408.00 | 336 211.00 | 352 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 129.00 | 23 929.00 | 72 129.00 | |
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