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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : 3S FORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| Name | 3S FORME |
| Siren | 538462631 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 2478 |
| Management number | 2020B01932 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 MARY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 660.00 | 1 845.00 | 4 815.00 | 6 660.00 |
028 Tangible Assets | 8 587.00 | 7 893.00 | 694.00 | 8 587.00 |
044 Total Fixed Assets | 15 247.00 | 9 738.00 | 5 509.00 | 15 247.00 |
072 Receivables – Other | 2 922.00 | 2 922.00 | 2 922.00 | |
084 Cash | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
110 Total Assets | 19 867.00 | 9 738.00 | 10 129.00 | 19 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -5 010.00 | |||
136 Profit for the Year | -8 540.00 | |||
142 Total Equity - Total I | -8 050.00 | |||
156 Loans and similar debts | 14 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 910.00 | |||
172 Other debts | 3 910.00 | |||
176 Total debts | 18 179.00 | |||
180 Liabilities Total | 10 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390.00 | 390.00 | ||
232 Total operating income excluding VAT | 390.00 | 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 6 461.00 | 6 461.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 1 594.00 | 1 594.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 8 262.00 | 8 262.00 | ||
270 Operating profit | -7 871.00 | -7 871.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -8 540.00 | -8 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | 3 900.00 | ||
490 Total Fixed Assets (Gross Value) | 11 347.00 | 11 347.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
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