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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3865 |
| Management number | 2014B00841 |
| Activity code | 0128Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 1 822.00 | 313.00 | 2 135.00 |
028 Tangible Assets | 31 236.00 | 14 885.00 | 16 350.00 | 31 236.00 |
044 Total Fixed Assets | 33 372.00 | 16 708.00 | 16 664.00 | 33 372.00 |
060 Merchandise inventory | 723.00 | 723.00 | 723.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
080 Sellable securities | 127.00 | 127.00 | 127.00 | |
084 Cash | 3 643.00 | 3 643.00 | 3 643.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 11 523.00 | 11 523.00 | 11 523.00 | |
110 Total Assets | 44 896.00 | 16 708.00 | 28 187.00 | 44 896.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | -33 207.00 | |||
136 Profit for the Year | -10 424.00 | |||
142 Total Equity - Total I | -7 632.00 | |||
172 Other debts | 35 820.00 | |||
176 Total debts | 35 820.00 | |||
180 Liabilities Total | 28 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 590.00 | 13 590.00 | ||
218 Production of services sold - France | 6 833.00 | 6 833.00 | ||
232 Total operating income excluding VAT | 20 425.00 | 20 425.00 | ||
234 Purchases of goods (including customs duties) | 4 844.00 | 4 844.00 | ||
236 Inventory change (goods) | -723.00 | -723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 316.00 | ||
242 Other external expenses | 23 575.00 | 23 575.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
252 Social security contributions | 1 836.00 | 1 836.00 | ||
254 Depreciation and amortization | 4 428.00 | 4 428.00 | ||
264 Total operating expenses | 34 554.00 | 34 554.00 | ||
270 Operating profit | -14 129.00 | -14 129.00 | ||
306 Income tax's | -3 703.00 | -3 703.00 | ||
310 Profit or loss | -10 424.00 | -10 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | 2 916.00 | ||
490 Total Fixed Assets (Gross Value) | 30 455.00 | 30 455.00 | ||
492 Total Fixed Assets (Increases) | 2 916.00 | 2 916.00 | ||
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