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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : 3 DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | 3 DES |
| Siren | 512412925 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14838 |
| Management number | 2009B03087 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 750.00 | 4 241.00 | 509.00 | 4 750.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 7 180.00 | 4 241.00 | 2 939.00 | 7 180.00 |
072 Receivables – Other | 8 055.00 | 8 055.00 | 8 055.00 | |
084 Cash | 3 733.00 | 3 733.00 | 3 733.00 | |
096 Total Current Assets + Prepaid Expenses | 11 788.00 | 11 788.00 | 11 788.00 | |
110 Total Assets | 18 968.00 | 4 241.00 | 14 727.00 | 18 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 556.00 | |||
136 Profit for the Year | 8 672.00 | |||
142 Total Equity - Total I | -884.00 | |||
156 Loans and similar debts | 2 747.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 587.00 | |||
172 Other debts | 11 454.00 | |||
176 Total debts | 15 611.00 | |||
180 Liabilities Total | 14 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 173.00 | 52 638.00 | 52 173.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 57 173.00 | 52 653.00 | 57 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 544.00 | 447.00 | |
242 Other external expenses | 25 481.00 | 34 149.00 | 25 481.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 904.00 | 2 229.00 | 904.00 | |
250 Staff compensation | 12 874.00 | 19 425.00 | 12 874.00 | |
252 Social security contributions | 2 526.00 | 3 018.00 | 2 526.00 | |
254 Depreciation and amortization | 417.00 | 583.00 | 417.00 | |
262 Other expenses | 103.00 | |||
264 Total operating expenses | 9 525.00 | 60 050.00 | 9 525.00 | |
270 Operating profit | 9 525.00 | -7 396.00 | 9 525.00 | |
294 Financial expenses | 126.00 | 205.00 | 126.00 | |
300 Exceptional expenses | 727.00 | 591.00 | 727.00 | |
310 Profit or loss | 8 672.00 | -8 192.00 | 8 672.00 | |
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