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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | 3F |
| Siren | 500597901 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/002715 |
| Management number | 2007B05312 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 278 782.00 | 112 859.00 | 165 923.00 | 278 782.00 |
040 Financial Assets | 7 000 868.00 | 7 000 868.00 | 7 000 868.00 | |
044 Total Fixed Assets | 7 282 650.00 | 112 859.00 | 7 169 790.00 | 7 282 650.00 |
050 Raw materials, supplies, in progress | 394 885.00 | 394 885.00 | 394 885.00 | |
060 Merchandise inventory | 238 000.00 | 71 400.00 | 166 600.00 | 238 000.00 |
068 Receivables – Trade and related accounts | 224 652.00 | 224 652.00 | 224 652.00 | |
072 Receivables – Other | 329 286.00 | 329 286.00 | 329 286.00 | |
080 Sellable securities | 6 623 507.00 | 6 623 507.00 | 6 623 507.00 | |
084 Cash | 2 218 970.00 | 2 218 970.00 | 2 218 970.00 | |
096 Total Current Assets + Prepaid Expenses | 10 029 300.00 | 71 400.00 | 9 957 900.00 | 10 029 300.00 |
110 Total Assets | 17 311 950.00 | 184 259.00 | 17 127 690.00 | 17 311 950.00 |
120 Share or Individual Capital | 3 755 000.00 | |||
126 Legal Reserve | 375 500.00 | |||
132 Other Reserves | 12 565 932.00 | |||
136 Profit for the Year | 15 422.00 | |||
142 Total Equity - Total I | 16 711 854.00 | |||
166 Suppliers and related accounts | 136 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 279 702.00 | |||
176 Total debts | 415 837.00 | |||
180 Liabilities Total | 17 127 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 419 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 874 237.00 | 3 874 237.00 | ||
218 Production of services sold - France | 199 080.00 | 199 080.00 | ||
222 Inventory production | 210 012.00 | 210 012.00 | ||
232 Total operating income excluding VAT | 4 283 328.00 | 4 283 328.00 | ||
234 Purchases of goods (including customs duties) | 3 131 403.00 | 3 131 403.00 | ||
236 Inventory change (goods) | -238 000.00 | -238 000.00 | ||
242 Other external expenses | 1 055 971.00 | 1 055 971.00 | ||
243 (including business tax) | 2 996.00 | 2 996.00 | ||
244 Taxes, duties and similar payments | 30 408.00 | 30 408.00 | ||
250 Staff compensation | 217 904.00 | 217 904.00 | ||
252 Social security contributions | 47 044.00 | 47 044.00 | ||
254 Depreciation and amortization | 13 011.00 | 13 011.00 | ||
256 Provisions | 71 400.00 | 71 400.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 4 329 166.00 | 4 329 166.00 | ||
270 Operating profit | -45 838.00 | -45 838.00 | ||
280 Financial income | 358 390.00 | 358 390.00 | ||
294 Financial expenses | 104 771.00 | 104 771.00 | ||
300 Exceptional expenses | 141 500.00 | 141 500.00 | ||
306 Income tax's | 50 858.00 | 50 858.00 | ||
310 Profit or loss | 15 422.00 | 15 422.00 | ||
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