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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : L3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Simplified |
| 2022-09-27 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-08-10 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | L3C |
| Siren | 433118429 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 8066 |
| Management number | 2013B00532 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 785.00 | 19 260.00 | 17 525.00 | 36 785.00 |
040 Financial Assets | 266.00 | 266.00 | 266.00 | |
044 Total Fixed Assets | 37 051.00 | 19 260.00 | 17 791.00 | 37 051.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 18 350.00 | 18 350.00 | 18 350.00 | |
068 Receivables – Trade and related accounts | 2 635.00 | 2 635.00 | 2 635.00 | |
072 Receivables – Other | 5 884.00 | 5 884.00 | 5 884.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 34 891.00 | 34 891.00 | 34 891.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 68 420.00 | 68 420.00 | 68 420.00 | |
110 Total Assets | 105 471.00 | 19 260.00 | 86 211.00 | 105 471.00 |
120 Share or Individual Capital | 18 433.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 407.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 284.00 | |||
142 Total Equity - Total I | 56 318.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 1 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 332.00 | |||
172 Other debts | 28 117.00 | |||
176 Total debts | 29 893.00 | |||
180 Liabilities Total | 86 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 924.00 | 72 902.00 | 54 924.00 | |
214 Production of goods sold - France | 7 100.00 | 16 250.00 | 7 100.00 | |
218 Production of services sold - France | 54 900.00 | 39 967.00 | 54 900.00 | |
222 Inventory production | -900.00 | |||
230 Other income | 241.00 | 1.00 | 241.00 | |
232 Total operating income excluding VAT | 117 165.00 | 128 220.00 | 117 165.00 | |
234 Purchases of goods (including customs duties) | 11 725.00 | 16 157.00 | 11 725.00 | |
236 Inventory change (goods) | 2 150.00 | 7 500.00 | 2 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 550.00 | 3 550.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 83 523.00 | 66 293.00 | 83 523.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | -37.00 | 1 291.00 | |
24B (including equipment leasing) | 4 328.00 | 4 328.00 | ||
250 Staff compensation | 22 671.00 | 17 795.00 | 22 671.00 | |
252 Social security contributions | 1 136.00 | 633.00 | 1 136.00 | |
254 Depreciation and amortization | 5 585.00 | 5 453.00 | 5 585.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 131 934.00 | 113 809.00 | 131 934.00 | |
270 Operating profit | -14 769.00 | 14 411.00 | -14 769.00 | |
280 Financial income | 204.00 | 204.00 | ||
290 Exceptional income | 1.00 | 4 171.00 | 1.00 | |
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 2 001.00 | |||
310 Profit or loss | -15 284.00 | 16 581.00 | -15 284.00 | |
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