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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : 3.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | 3.M.A. |
| Siren | 499315430 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 1598 |
| Management number | 2007B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 123 202.00 | 123 202.00 | 123 202.00 | |
044 Total Fixed Assets | 123 203.00 | 123 202.00 | 123 203.00 | |
068 Receivables – Trade and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 1 337.00 | 1 337.00 | 1 337.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 11 896.00 | 11 896.00 | 11 896.00 | |
110 Total Assets | 135 099.00 | 135 099.00 | 135 099.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 506.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 814.00 | |||
142 Total Equity - Total I | 12 721.00 | |||
156 Loans and similar debts | 87 178.00 | |||
166 Suppliers and related accounts | 1 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 101.00 | |||
172 Other debts | 33 246.00 | |||
176 Total debts | 122 378.00 | |||
180 Liabilities Total | 135 099.00 | |||
195 Of which payables due in more than one year | 32 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | 8 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 001.00 | 8 000.00 | 8 001.00 | |
242 Other external expenses | 2 458.00 | 1 729.00 | 2 458.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 132.00 | 131.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 590.00 | 1 862.00 | 2 590.00 | |
270 Operating profit | 5 410.00 | 6 138.00 | 5 410.00 | |
280 Financial income | 387.00 | 6 192.00 | 387.00 | |
294 Financial expenses | 650.00 | 661.00 | 650.00 | |
300 Exceptional expenses | 180.00 | 28.00 | 180.00 | |
306 Income tax's | 3 153.00 | 3 254.00 | 3 153.00 | |
310 Profit or loss | 1 814.00 | 8 387.00 | 1 814.00 | |
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