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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LES 3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| Name | LES 3C |
| Siren | 814393013 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17268 |
| Management number | 2015B04265 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 1 378.00 | 1 822.00 | 3 200.00 |
028 Tangible Assets | 819 819.00 | 89 406.00 | 730 412.00 | 819 819.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 1 395 019.00 | 90 785.00 | 1 304 234.00 | 1 395 019.00 |
050 Raw materials, supplies, in progress | 18 726.00 | 18 726.00 | 18 726.00 | |
060 Merchandise inventory | 29 965.00 | 29 965.00 | 29 965.00 | |
064 Advances and down payments on orders | 1 367.00 | 1 367.00 | 1 367.00 | |
068 Receivables – Trade and related accounts | 4 542.00 | 4 542.00 | 4 542.00 | |
072 Receivables – Other | 130 987.00 | 130 987.00 | 130 987.00 | |
084 Cash | 129 173.00 | 129 173.00 | 129 173.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 310 256.00 | 310 256.00 | 310 256.00 | |
110 Total Assets | 1 705 274.00 | 90 785.00 | 1 614 490.00 | 1 705 274.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -72 925.00 | |||
136 Profit for the Year | -72 925.00 | |||
142 Total Equity - Total I | -27 925.00 | |||
166 Suppliers and related accounts | 103 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 463 769.00 | |||
172 Other debts | 1 515 489.00 | |||
174 Prepaid income | 23 761.00 | |||
176 Total debts | 1 642 415.00 | |||
180 Liabilities Total | 1 614 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 408 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 553.00 | 12 553.00 | ||
218 Production of services sold - France | 1 354 386.00 | 1 354 386.00 | ||
230 Other income | 2 499.00 | 2 499.00 | ||
232 Total operating income excluding VAT | 1 369 438.00 | 1 369 438.00 | ||
234 Purchases of goods (including customs duties) | 8 903.00 | 8 903.00 | ||
236 Inventory change (goods) | -105.00 | -105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 376 826.00 | 376 826.00 | ||
240 Inventory changes (raw materials and supplies) | -48 586.00 | -48 586.00 | ||
242 Other external expenses | 611 465.00 | 611 465.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 8 793.00 | 8 793.00 | ||
250 Staff compensation | 208 557.00 | 208 557.00 | ||
252 Social security contributions | 71 770.00 | 71 770.00 | ||
254 Depreciation and amortization | 90 785.00 | 90 785.00 | ||
262 Other expenses | 25 315.00 | 25 315.00 | ||
264 Total operating expenses | 1 353 723.00 | 1 353 723.00 | ||
270 Operating profit | 15 715.00 | 15 715.00 | ||
290 Exceptional income | 708.00 | 708.00 | ||
294 Financial expenses | 29 212.00 | 29 212.00 | ||
300 Exceptional expenses | 60 136.00 | 60 136.00 | ||
306 Income tax's | 97 808.00 | 97 808.00 | ||
310 Profit or loss | -72 925.00 | -72 925.00 | ||
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