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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : L3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Simplified |
| 2022-09-27 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-08-10 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | L3C |
| Siren | 433118429 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 2451 |
| Management number | 2013B00532 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 495.00 | 7 620.00 | 2 874.00 | 10 495.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 11 084.00 | 7 620.00 | 3 464.00 | 11 084.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 24 000.00 | 24 000.00 | 24 000.00 | |
068 Receivables – Trade and related accounts | 4 415.00 | 4 415.00 | 4 415.00 | |
072 Receivables – Other | 5 762.00 | 5 762.00 | 5 762.00 | |
084 Cash | 19 665.00 | 19 665.00 | 19 665.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 54 895.00 | 54 895.00 | 54 895.00 | |
110 Total Assets | 65 980.00 | 7 620.00 | 58 359.00 | 65 980.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 953.00 | |||
134 Retained Earnings | -43 979.00 | |||
136 Profit for the Year | 8 775.00 | |||
142 Total Equity - Total I | 20 133.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 5 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 093.00 | |||
172 Other debts | 32 892.00 | |||
176 Total debts | 38 226.00 | |||
180 Liabilities Total | 58 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 142.00 | 63 928.00 | 89 142.00 | |
218 Production of services sold - France | 54 430.00 | 62 823.00 | 54 430.00 | |
222 Inventory production | -5 000.00 | 2 000.00 | -5 000.00 | |
230 Other income | 185.00 | 5 503.00 | 185.00 | |
232 Total operating income excluding VAT | 138 756.00 | 134 254.00 | 138 756.00 | |
234 Purchases of goods (including customs duties) | 46 008.00 | 28 736.00 | 46 008.00 | |
236 Inventory change (goods) | -3 000.00 | -6 000.00 | -3 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 451.00 | 13 166.00 | 3 451.00 | |
242 Other external expenses | 66 326.00 | 58 592.00 | 66 326.00 | |
244 Taxes, duties and similar payments | 369.00 | 591.00 | 369.00 | |
250 Staff compensation | 12 874.00 | 24 570.00 | 12 874.00 | |
252 Social security contributions | 2 431.00 | 3 770.00 | 2 431.00 | |
254 Depreciation and amortization | 1 522.00 | 1 507.00 | 1 522.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 129 981.00 | 124 953.00 | 129 981.00 | |
270 Operating profit | 8 775.00 | 9 300.00 | 8 775.00 | |
280 Financial income | 3.00 | |||
310 Profit or loss | 8 775.00 | 9 303.00 | 8 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 11 083.00 | 11 083.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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