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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : 3AC 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | 3AC 74 |
| Siren | 808049936 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002326 |
| Management number | 2014B01514 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 800.00 | 319 800.00 | 319 800.00 | |
044 Total Fixed Assets | 319 800.00 | 319 800.00 | 319 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
084 Cash | 2 436.00 | 2 436.00 | 2 436.00 | |
092 Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
096 Total Current Assets + Prepaid Expenses | 8 964.00 | 8 964.00 | 8 964.00 | |
110 Total Assets | 328 764.00 | 328 764.00 | 328 764.00 | |
120 Share or Individual Capital | 106 600.00 | |||
126 Legal Reserve | 2 359.00 | |||
132 Other Reserves | 16 333.00 | |||
134 Retained Earnings | 28 484.00 | |||
136 Profit for the Year | 10 229.00 | |||
142 Total Equity - Total I | 164 004.00 | |||
156 Loans and similar debts | 149 150.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 15 107.00 | |||
176 Total debts | 164 760.00 | |||
180 Liabilities Total | 328 764.00 | |||
195 Of which payables due in more than one year | 109 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 400.00 | 92 400.00 | 92 400.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 92 404.00 | 92 401.00 | 92 404.00 | |
242 Other external expenses | 3 309.00 | 3 595.00 | 3 309.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 2 475.00 | 3 497.00 | 2 475.00 | |
250 Staff compensation | 46 337.00 | 48 898.00 | 46 337.00 | |
252 Social security contributions | 24 190.00 | 22 677.00 | 24 190.00 | |
262 Other expenses | 137.00 | 5.00 | 137.00 | |
264 Total operating expenses | 76 448.00 | 78 671.00 | 76 448.00 | |
270 Operating profit | 15 957.00 | 13 729.00 | 15 957.00 | |
280 Financial income | 21 249.00 | |||
294 Financial expenses | 4 143.00 | 4 676.00 | 4 143.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 1 585.00 | 310.00 | 1 585.00 | |
310 Profit or loss | 10 229.00 | 29 983.00 | 10 229.00 | |
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