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BALANCE SHEET (
2020-11-17)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12986 |
| Management number | 2004B00137 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| 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 | 57 253.00 | 57 253.00 | |
044 Total Fixed Assets | 82 473.00 | 57 473.00 | 25 000.00 | 82 473.00 |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 4 913.00 | 4 913.00 | 4 913.00 | |
110 Total Assets | 87 387.00 | 57 473.00 | 29 913.00 | 87 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 310.00 | |||
134 Retained Earnings | -1 624.00 | |||
136 Profit for the Year | 3 801.00 | |||
142 Total Equity - Total I | 16 287.00 | |||
156 Loans and similar debts | 1 084.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 13 626.00 | |||
180 Liabilities Total | 29 913.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 947.00 | 118 909.00 | 111 947.00 | |
226 Operating subsidies received | 3 831.00 | 4 948.00 | 3 831.00 | |
230 Other income | 2 267.00 | 20 846.00 | 2 267.00 | |
232 Total operating income excluding VAT | 118 045.00 | 144 703.00 | 118 045.00 | |
242 Other external expenses | 49 202.00 | 51 950.00 | 49 202.00 | |
244 Taxes, duties and similar payments | 3 693.00 | 3 506.00 | 3 693.00 | |
250 Staff compensation | 38 581.00 | 58 261.00 | 38 581.00 | |
252 Social security contributions | 11 715.00 | 17 993.00 | 11 715.00 | |
254 Depreciation and amortization | 10 644.00 | 18 512.00 | 10 644.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 113 909.00 | 150 221.00 | 113 909.00 | |
270 Operating profit | 4 135.00 | -5 518.00 | 4 135.00 | |
290 Exceptional income | 2 700.00 | |||
294 Financial expenses | 334.00 | 720.00 | 334.00 | |
310 Profit or loss | 3 801.00 | -3 538.00 | 3 801.00 | |
316 Non-deductible compensation and personal benefits | 20 000.00 | 20 000.00 | ||
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