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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | 3 M |
| Siren | 824255046 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2923 |
| Management number | 2016B00551 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 969.00 | 10 414.00 | 414 555.00 | 424 969.00 |
044 Total Fixed Assets | 424 969.00 | 10 414.00 | 414 555.00 | 424 969.00 |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 6 658.00 | 6 658.00 | 6 658.00 | |
084 Cash | 13 045.00 | 13 045.00 | 13 045.00 | |
092 Prepaid expenses | 3 667.00 | 3 667.00 | 3 667.00 | |
096 Total Current Assets + Prepaid Expenses | 23 405.00 | 23 405.00 | 23 405.00 | |
110 Total Assets | 448 375.00 | 10 414.00 | 437 961.00 | 448 375.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -28 339.00 | |||
142 Total Equity - Total I | -27 339.00 | |||
156 Loans and similar debts | 1 950.00 | |||
166 Suppliers and related accounts | 5 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457 628.00 | |||
172 Other debts | 457 628.00 | |||
176 Total debts | 465 300.00 | |||
180 Liabilities Total | 437 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 424 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 632.00 | 23 632.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 633.00 | 23 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 685.00 | 685.00 | ||
242 Other external expenses | 36 594.00 | 36 594.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 4 210.00 | 4 210.00 | ||
254 Depreciation and amortization | 10 414.00 | 10 414.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 51 973.00 | 51 973.00 | ||
270 Operating profit | -28 339.00 | -28 339.00 | ||
310 Profit or loss | -28 339.00 | -28 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 398 062.00 | 398 062.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 507.00 | 14 507.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 400.00 | 12 400.00 | ||
492 Total Fixed Assets (Increases) | 424 969.00 | 424 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 750.00 | 4 750.00 | ||
378 Amount of deductible VAT on goods and services | 3 443.00 | 3 443.00 | ||
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