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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LES 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LES 3 M |
| Siren | 793609587 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19044 |
| Management number | 2013B04298 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 233.00 | 209 233.00 | 209 233.00 | |
028 Tangible Assets | 43 051.00 | 37 925.00 | 5 126.00 | 43 051.00 |
040 Financial Assets | 4 875.00 | 4 875.00 | 4 875.00 | |
044 Total Fixed Assets | 257 159.00 | 37 925.00 | 219 234.00 | 257 159.00 |
060 Merchandise inventory | 10 150.00 | 10 150.00 | 10 150.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 30 208.00 | 30 208.00 | 30 208.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 43 083.00 | 43 083.00 | 43 083.00 | |
110 Total Assets | 300 242.00 | 37 925.00 | 262 318.00 | 300 242.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 298.00 | |||
136 Profit for the Year | 40 574.00 | |||
142 Total Equity - Total I | 96 872.00 | |||
156 Loans and similar debts | 72 242.00 | |||
166 Suppliers and related accounts | 16 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 411.00 | |||
172 Other debts | 77 118.00 | |||
176 Total debts | 165 446.00 | |||
180 Liabilities Total | 262 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 298.00 | 375 298.00 | ||
226 Operating subsidies received | 3 064.00 | 3 064.00 | ||
232 Total operating income excluding VAT | 378 363.00 | 378 363.00 | ||
234 Purchases of goods (including customs duties) | 141 803.00 | 141 803.00 | ||
236 Inventory change (goods) | -175.00 | -175.00 | ||
242 Other external expenses | 57 906.00 | 57 906.00 | ||
243 (including business tax) | 2 382.00 | 2 382.00 | ||
244 Taxes, duties and similar payments | 4 415.00 | 4 415.00 | ||
250 Staff compensation | 104 471.00 | 104 471.00 | ||
252 Social security contributions | 17 037.00 | 17 037.00 | ||
254 Depreciation and amortization | 2 912.00 | 2 912.00 | ||
262 Other expenses | 2 053.00 | 2 053.00 | ||
264 Total operating expenses | 330 423.00 | 330 423.00 | ||
270 Operating profit | 47 940.00 | 47 940.00 | ||
290 Exceptional income | 555.00 | 555.00 | ||
294 Financial expenses | 1 564.00 | 1 564.00 | ||
306 Income tax's | 6 357.00 | 6 357.00 | ||
310 Profit or loss | 40 574.00 | 40 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 159.00 | 257 159.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 405.00 | 46 405.00 | ||
378 Amount of deductible VAT on goods and services | 22 157.00 | 22 157.00 | ||
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