Grow your business safely with SARL des 3 D
All the information you need about SARL des 3 D to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL des 3 D >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SARL des 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-06-30 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| Name | SARL des 3 D |
| Siren | 452260409 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 1321 |
| Management number | 2004B00137 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 57 253.00 | 28 097.00 | 29 156.00 | 57 253.00 |
044 Total Fixed Assets | 82 473.00 | 28 317.00 | 54 156.00 | 82 473.00 |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 4 840.00 | 4 840.00 | 4 840.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 613.00 | 6 613.00 | 6 613.00 | |
110 Total Assets | 89 086.00 | 28 317.00 | 60 769.00 | 89 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 310.00 | |||
134 Retained Earnings | -5 295.00 | |||
136 Profit for the Year | 7 210.00 | |||
142 Total Equity - Total I | 16 024.00 | |||
156 Loans and similar debts | 30 367.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 13 003.00 | |||
176 Total debts | 44 744.00 | |||
180 Liabilities Total | 60 769.00 | |||
195 Of which payables due in more than one year | 11 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 112.00 | 74 845.00 | 107 112.00 | |
226 Operating subsidies received | 3 508.00 | 1 297.00 | 3 508.00 | |
230 Other income | 31 308.00 | 31 308.00 | ||
232 Total operating income excluding VAT | 141 928.00 | 76 143.00 | 141 928.00 | |
242 Other external expenses | 46 919.00 | 31 473.00 | 46 919.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 3 274.00 | 2 415.00 | |
250 Staff compensation | 47 983.00 | 22 938.00 | 47 983.00 | |
252 Social security contributions | 17 501.00 | 8 770.00 | 17 501.00 | |
254 Depreciation and amortization | 18 512.00 | 7 867.00 | 18 512.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 133 334.00 | 74 322.00 | 133 334.00 | |
270 Operating profit | 8 594.00 | 1 821.00 | 8 594.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 833.00 | |||
294 Financial expenses | 1 249.00 | 1 485.00 | 1 249.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 7 210.00 | 1 170.00 | 7 210.00 | |
all companies in France
Complete and comprehensive database.
