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BALANCE SHEET (
2020-03-02)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 1449 |
| Management number | 2015B00990 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| 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 | 566 459.00 | 566 459.00 | 566 459.00 | |
068 Receivables – Trade and related accounts | 7 780.00 | 7 780.00 | 7 780.00 | |
072 Receivables – Other | 33 473.00 | 33 473.00 | 33 473.00 | |
084 Cash | 5 919.00 | 5 919.00 | 5 919.00 | |
096 Total Current Assets + Prepaid Expenses | 613 631.00 | 613 631.00 | 613 631.00 | |
110 Total Assets | 613 631.00 | 613 631.00 | 613 631.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 112 118.00 | |||
136 Profit for the Year | 5 729.00 | |||
142 Total Equity - Total I | 118 947.00 | |||
156 Loans and similar debts | 307 427.00 | |||
166 Suppliers and related accounts | 83 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 150.00 | |||
172 Other debts | 103 720.00 | |||
176 Total debts | 494 684.00 | |||
180 Liabilities Total | 613 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 667.00 | 503 340.00 | 211 667.00 | |
218 Production of services sold - France | 9 799.00 | 9 799.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 221 467.00 | 503 341.00 | 221 467.00 | |
234 Purchases of goods (including customs duties) | 79 166.00 | 1 060 177.00 | 79 166.00 | |
236 Inventory change (goods) | 94 356.00 | -634 810.00 | 94 356.00 | |
242 Other external expenses | 27 909.00 | 21 818.00 | 27 909.00 | |
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 593.00 | 1 448.00 | |
264 Total operating expenses | 202 879.00 | 447 778.00 | 202 879.00 | |
270 Operating profit | 18 588.00 | 55 563.00 | 18 588.00 | |
280 Financial income | 1.00 | 43.00 | 1.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 10 133.00 | 12 062.00 | 10 133.00 | |
300 Exceptional expenses | 1 567.00 | 896.00 | 1 567.00 | |
306 Income tax's | 1 200.00 | 7 237.00 | 1 200.00 | |
310 Profit or loss | 5 729.00 | 35 411.00 | 5 729.00 | |
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