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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : SARL 3 DS 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL 3 DS 86 |
| Siren | 792160871 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1214 |
| Management number | 2013B00262 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT-JEAN-DE-SAUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 638.00 | 3 882.00 | 1 756.00 | 5 638.00 |
040 Financial Assets | 1 805.00 | 1 805.00 | 1 805.00 | |
044 Total Fixed Assets | 7 444.00 | 3 882.00 | 3 561.00 | 7 444.00 |
050 Raw materials, supplies, in progress | 19 855.00 | 19 855.00 | 19 855.00 | |
068 Receivables – Trade and related accounts | 23 921.00 | 30.00 | 23 891.00 | 23 921.00 |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 277.00 | 277.00 | 277.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 46 613.00 | 30.00 | 46 583.00 | 46 613.00 |
110 Total Assets | 54 056.00 | 3 912.00 | 50 144.00 | 54 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 778.00 | |||
136 Profit for the Year | 3 774.00 | |||
142 Total Equity - Total I | 16 552.00 | |||
156 Loans and similar debts | 4 631.00 | |||
166 Suppliers and related accounts | 6 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 166.00 | |||
172 Other debts | 21 990.00 | |||
176 Total debts | 33 592.00 | |||
180 Liabilities Total | 50 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 064.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 064.00 | 1 064.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 6 380.00 | 6 380.00 | ||
492 Total Fixed Assets (Increases) | 1 064.00 | 1 064.00 | ||
494 Total Fixed Assets (Decreases) | 658.00 | 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 210.00 | 19 210.00 | ||
378 Amount of deductible VAT on goods and services | 11 701.00 | 11 701.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30.00 | 30.00 | ||
682 INCREASES Total Statement of Provisions | 30.00 | 30.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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