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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : 3R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| Name | 3R |
| Siren | 833850225 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 15066 |
| Management number | 2017B04065 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 870.00 | 2 359.00 | 2 511.00 | 4 870.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 4 893.00 | 2 359.00 | 2 534.00 | 4 893.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 9 698.00 | 9 698.00 | 9 698.00 | |
072 Receivables – Other | 26 851.00 | 26 851.00 | 26 851.00 | |
084 Cash | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 52 905.00 | 52 905.00 | 52 905.00 | |
110 Total Assets | 57 798.00 | 2 359.00 | 55 439.00 | 57 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 686.00 | |||
136 Profit for the Year | -12 551.00 | |||
142 Total Equity - Total I | -365.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 561.00 | |||
172 Other debts | 29 608.00 | |||
176 Total debts | 55 804.00 | |||
180 Liabilities Total | 55 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 309.00 | 177 918.00 | 73 309.00 | |
222 Inventory production | 13 000.00 | 1 000.00 | 13 000.00 | |
226 Operating subsidies received | 7 306.00 | |||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 86 313.00 | 186 226.00 | 86 313.00 | |
236 Inventory change (goods) | 754.00 | -528.00 | 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 926.00 | 60 210.00 | 26 926.00 | |
242 Other external expenses | 25 528.00 | 81 385.00 | 25 528.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 877.00 | 761.00 | 877.00 | |
250 Staff compensation | 33 868.00 | 33 973.00 | 33 868.00 | |
252 Social security contributions | 9 581.00 | 8 306.00 | 9 581.00 | |
254 Depreciation and amortization | 974.00 | 974.00 | 974.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 98 508.00 | 185 083.00 | 98 508.00 | |
270 Operating profit | -12 196.00 | 1 143.00 | -12 196.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 135.00 | 156.00 | 135.00 | |
310 Profit or loss | -12 551.00 | 1 087.00 | -12 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 893.00 | 4 893.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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