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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : 3 L DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | 3 L DIFFUSION |
| Siren | 344061056 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4250 |
| Management number | 2003B50038 |
| Activity code | 1394Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Bretteville-sur-Laize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 644.00 | 103 598.00 | 51 046.00 | 154 644.00 |
040 Financial Assets | 747.00 | 747.00 | 747.00 | |
044 Total Fixed Assets | 155 391.00 | 103 598.00 | 51 793.00 | 155 391.00 |
050 Raw materials, supplies, in progress | 69 484.00 | 69 484.00 | 69 484.00 | |
068 Receivables – Trade and related accounts | 87 179.00 | 87 179.00 | 87 179.00 | |
072 Receivables – Other | 5 369.00 | 5 369.00 | 5 369.00 | |
084 Cash | 12 173.00 | 12 173.00 | 12 173.00 | |
096 Total Current Assets + Prepaid Expenses | 174 207.00 | 174 207.00 | 174 207.00 | |
110 Total Assets | 329 599.00 | 103 598.00 | 226 000.00 | 329 599.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
130 Regulated Reserves | 489.00 | |||
132 Other Reserves | 159 379.00 | |||
134 Retained Earnings | -68 511.00 | |||
136 Profit for the Year | -52 031.00 | |||
142 Total Equity - Total I | 72 326.00 | |||
156 Loans and similar debts | 20 792.00 | |||
166 Suppliers and related accounts | 47 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 207.00 | |||
172 Other debts | 85 516.00 | |||
176 Total debts | 153 673.00 | |||
180 Liabilities Total | 226 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
195 Of which payables due in more than one year | 10 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 180.00 | 36 180.00 | ||
214 Production of goods sold - France | 222 476.00 | 222 476.00 | ||
215 Production of goods sold - Export | 2 633.00 | 2 633.00 | ||
218 Production of services sold - France | 79 231.00 | 79 231.00 | ||
222 Inventory production | -9 683.00 | -9 683.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 329 877.00 | 329 877.00 | ||
234 Purchases of goods (including customs duties) | 20 185.00 | 20 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 106.00 | 52 106.00 | ||
240 Inventory changes (raw materials and supplies) | 19 994.00 | 19 994.00 | ||
242 Other external expenses | 80 607.00 | 80 607.00 | ||
244 Taxes, duties and similar payments | 9 048.00 | 9 048.00 | ||
250 Staff compensation | 140 419.00 | 140 419.00 | ||
252 Social security contributions | 44 851.00 | 44 851.00 | ||
254 Depreciation and amortization | 16 162.00 | 16 162.00 | ||
264 Total operating expenses | 383 377.00 | 383 377.00 | ||
270 Operating profit | -53 499.00 | -53 499.00 | ||
290 Exceptional income | 2 782.00 | 2 782.00 | ||
294 Financial expenses | 1 313.00 | 1 313.00 | ||
310 Profit or loss | -52 031.00 | -52 031.00 | ||
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