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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : 3S89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | 3S89 |
| Siren | 828635540 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 2028 |
| Management number | 2017B00121 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 090.00 | 1 052.00 | 13 038.00 | 14 090.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 110.00 | 1 052.00 | 13 058.00 | 14 110.00 |
072 Receivables – Other | 4 985.00 | 4 985.00 | 4 985.00 | |
084 Cash | 23 524.00 | 23 524.00 | 23 524.00 | |
096 Total Current Assets + Prepaid Expenses | 28 508.00 | 28 508.00 | 28 508.00 | |
110 Total Assets | 42 618.00 | 1 052.00 | 41 567.00 | 42 618.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 454.00 | |||
142 Total Equity - Total I | 14 454.00 | |||
166 Suppliers and related accounts | 13 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 071.00 | |||
172 Other debts | 13 848.00 | |||
176 Total debts | 27 113.00 | |||
180 Liabilities Total | 41 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 366.00 | 111 366.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 111 368.00 | 111 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | 1 399.00 | ||
242 Other external expenses | 67 912.00 | 67 912.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
250 Staff compensation | 27 111.00 | 27 111.00 | ||
252 Social security contributions | -958.00 | -958.00 | ||
254 Depreciation and amortization | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 96 910.00 | 96 910.00 | ||
270 Operating profit | 14 459.00 | 14 459.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 995.00 | 1 995.00 | ||
310 Profit or loss | 12 454.00 | 12 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 680.00 | 9 680.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 410.00 | 4 410.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 14 110.00 | 14 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 982.00 | 3 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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