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BALANCE SHEET (
2020-06-30)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 5831 |
| Management number | 2004B00137 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| 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 | 46 609.00 | 10 644.00 | 57 253.00 |
044 Total Fixed Assets | 82 473.00 | 46 829.00 | 35 644.00 | 82 473.00 |
072 Receivables – Other | 2 399.00 | 2 399.00 | 2 399.00 | |
084 Cash | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 4 305.00 | 4 305.00 | 4 305.00 | |
110 Total Assets | 86 779.00 | 46 829.00 | 39 950.00 | 86 779.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 310.00 | |||
134 Retained Earnings | 1 914.00 | |||
136 Profit for the Year | -3 538.00 | |||
142 Total Equity - Total I | 12 486.00 | |||
156 Loans and similar debts | 11 286.00 | |||
166 Suppliers and related accounts | 8 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449.00 | |||
172 Other debts | 8 088.00 | |||
176 Total debts | 27 464.00 | |||
180 Liabilities Total | 39 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 909.00 | 107 112.00 | 118 909.00 | |
226 Operating subsidies received | 4 948.00 | 3 508.00 | 4 948.00 | |
230 Other income | 20 846.00 | 31 308.00 | 20 846.00 | |
232 Total operating income excluding VAT | 144 703.00 | 141 928.00 | 144 703.00 | |
242 Other external expenses | 51 950.00 | 46 919.00 | 51 950.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 2 415.00 | 3 506.00 | |
250 Staff compensation | 58 261.00 | 47 983.00 | 58 261.00 | |
252 Social security contributions | 17 993.00 | 17 501.00 | 17 993.00 | |
254 Depreciation and amortization | 18 512.00 | 18 512.00 | 18 512.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 150 221.00 | 133 334.00 | 150 221.00 | |
270 Operating profit | -5 518.00 | 8 594.00 | -5 518.00 | |
290 Exceptional income | 2 700.00 | 2 700.00 | ||
294 Financial expenses | 720.00 | 1 249.00 | 720.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -3 538.00 | 7 210.00 | -3 538.00 | |
316 Non-deductible compensation and personal benefits | 26 000.00 | 26 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 473.00 | 82 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 891.00 | 11 891.00 | ||
378 Amount of deductible VAT on goods and services | 6 796.00 | 6 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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