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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : 3S BIO STE BAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | 3S BIO STE BAUME |
| Siren | 805308012 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 614 |
| Management number | 2014B00841 |
| Activity code | 0128Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Mazaugues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 135.00 | 1 395.00 | 740.00 | 2 135.00 |
028 Tangible Assets | 28 319.00 | 10 884.00 | 17 435.00 | 28 319.00 |
044 Total Fixed Assets | 30 455.00 | 12 280.00 | 18 175.00 | 30 455.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
080 Sellable securities | 125.00 | 125.00 | 125.00 | |
084 Cash | 5 256.00 | 5 256.00 | 5 256.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 10 906.00 | 10 906.00 | 10 906.00 | |
110 Total Assets | 41 362.00 | 12 280.00 | 29 082.00 | 41 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -41 314.00 | |||
136 Profit for the Year | 8 107.00 | |||
142 Total Equity - Total I | -32 207.00 | |||
166 Suppliers and related accounts | 199.00 | |||
172 Other debts | 61 089.00 | |||
176 Total debts | 61 289.00 | |||
180 Liabilities Total | 29 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 691.00 | 14 691.00 | ||
218 Production of services sold - France | 17 500.00 | 17 500.00 | ||
232 Total operating income excluding VAT | 32 191.00 | 32 191.00 | ||
234 Purchases of goods (including customs duties) | 5 865.00 | 5 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 626.00 | ||
242 Other external expenses | 13 535.00 | 13 535.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 283.00 | 283.00 | ||
252 Social security contributions | 2 235.00 | 2 235.00 | ||
254 Depreciation and amortization | 3 822.00 | 3 822.00 | ||
264 Total operating expenses | 26 590.00 | 26 590.00 | ||
270 Operating profit | 5 600.00 | 5 600.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | -2 500.00 | -2 500.00 | ||
310 Profit or loss | 8 107.00 | 8 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 276.00 | 5 276.00 | ||
490 Total Fixed Assets (Gross Value) | 25 179.00 | 25 179.00 | ||
492 Total Fixed Assets (Increases) | 5 276.00 | 5 276.00 | ||
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