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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : 3AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-11-25 | Public | 2016-12-31 | Simplified |
| Name | 3AR |
| Siren | 812033629 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 15161 |
| Management number | 2015B00990 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Saignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 715 766.00 | 715 766.00 | 715 766.00 | |
068 Receivables – Trade and related accounts | 8 175.00 | 8 175.00 | 8 175.00 | |
072 Receivables – Other | 6 348.00 | 6 348.00 | 6 348.00 | |
084 Cash | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 730 693.00 | 730 693.00 | 730 693.00 | |
110 Total Assets | 730 693.00 | 730 693.00 | 730 693.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 707.00 | |||
136 Profit for the Year | 73 723.00 | |||
142 Total Equity - Total I | 151 530.00 | |||
156 Loans and similar debts | 423 745.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 550.00 | |||
172 Other debts | 151 824.00 | |||
176 Total debts | 579 163.00 | |||
180 Liabilities Total | 730 693.00 | |||
195 Of which payables due in more than one year | 285 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 503 340.00 | 575 635.00 | 503 340.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 503 341.00 | 575 637.00 | 503 341.00 | |
234 Purchases of goods (including customs duties) | 1 060 177.00 | 481 747.00 | 1 060 177.00 | |
236 Inventory change (goods) | -689 761.00 | -26 005.00 | -689 761.00 | |
242 Other external expenses | 21 818.00 | 10 643.00 | 21 818.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 593.00 | 592.00 | 593.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 392 827.00 | 466 978.00 | 392 827.00 | |
270 Operating profit | 110 514.00 | 108 659.00 | 110 514.00 | |
280 Financial income | 43.00 | 3.00 | 43.00 | |
290 Exceptional income | 2 020.00 | |||
294 Financial expenses | 12 062.00 | 5 953.00 | 12 062.00 | |
300 Exceptional expenses | 896.00 | 896.00 | ||
306 Income tax's | 23 876.00 | 27 921.00 | 23 876.00 | |
310 Profit or loss | 73 723.00 | 76 807.00 | 73 723.00 | |
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