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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : 3LIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | 3LIZ |
| Siren | 494563968 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6415 |
| Management number | 2007B00502 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 600.00 | 28 301.00 | 24 299.00 | 52 600.00 |
028 Tangible Assets | 1 391.00 | 827.00 | 565.00 | 1 391.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 54 791.00 | 29 128.00 | 25 664.00 | 54 791.00 |
068 Receivables – Trade and related accounts | 56 643.00 | 56 643.00 | 56 643.00 | |
072 Receivables – Other | 4 167.00 | 4 167.00 | 4 167.00 | |
084 Cash | 55 280.00 | 55 280.00 | 55 280.00 | |
092 Prepaid expenses | 3 234.00 | 3 234.00 | 3 234.00 | |
096 Total Current Assets + Prepaid Expenses | 119 324.00 | 119 324.00 | 119 324.00 | |
110 Total Assets | 174 115.00 | 29 128.00 | 144 988.00 | 174 115.00 |
120 Share or Individual Capital | 33 704.00 | |||
126 Legal Reserve | 3 370.00 | |||
132 Other Reserves | 76 418.00 | |||
136 Profit for the Year | -15 641.00 | |||
142 Total Equity - Total I | 97 851.00 | |||
166 Suppliers and related accounts | 3 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 739.00 | |||
172 Other debts | 43 766.00 | |||
176 Total debts | 47 137.00 | |||
180 Liabilities Total | 144 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 724.00 | 204 090.00 | 201 724.00 | |
230 Other income | 5.00 | 10.00 | 5.00 | |
232 Total operating income excluding VAT | 201 729.00 | 204 100.00 | 201 729.00 | |
242 Other external expenses | 52 537.00 | 52 735.00 | 52 537.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 717.00 | 1 780.00 | |
250 Staff compensation | 106 371.00 | 105 729.00 | 106 371.00 | |
252 Social security contributions | 41 858.00 | 41 496.00 | 41 858.00 | |
254 Depreciation and amortization | 13 871.00 | 5 422.00 | 13 871.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 216 426.00 | 207 102.00 | 216 426.00 | |
270 Operating profit | -14 697.00 | -3 002.00 | -14 697.00 | |
280 Financial income | 76.00 | 744.00 | 76.00 | |
294 Financial expenses | 704.00 | 1 135.00 | 704.00 | |
300 Exceptional expenses | 316.00 | 35.00 | 316.00 | |
310 Profit or loss | -15 641.00 | -3 429.00 | -15 641.00 | |
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