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BALANCE SHEET (
2023-05-25)
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 | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 2213 |
| Management number | 2013B00532 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 |
014 Intangible Assets - Other | 29 596.00 | 2 976.00 | 26 620.00 | 29 596.00 |
028 Tangible Assets | 32 680.00 | 21 272.00 | 11 408.00 | 32 680.00 |
040 Financial Assets | 266.00 | 266.00 | 266.00 | |
044 Total Fixed Assets | 62 542.00 | 24 248.00 | 38 294.00 | 62 542.00 |
060 Merchandise inventory | 46 579.00 | 46 579.00 | 46 579.00 | |
068 Receivables – Trade and related accounts | 13 105.00 | 13 105.00 | 13 105.00 | |
072 Receivables – Other | 17 330.00 | 17 330.00 | 17 330.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 13 843.00 | 13 843.00 | 13 843.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 97 268.00 | 97 268.00 | 97 268.00 | |
110 Total Assets | 159 810.00 | 24 248.00 | 135 562.00 | 159 810.00 |
120 Share or Individual Capital | 18 433.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 407.00 | |||
134 Retained Earnings | -15 284.00 | |||
136 Profit for the Year | 30 687.00 | |||
142 Total Equity - Total I | 87 005.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 16 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 390.00 | |||
172 Other debts | 32 428.00 | |||
176 Total debts | 48 557.00 | |||
180 Liabilities Total | 135 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 847.00 | 133 847.00 | ||
214 Production of goods sold - France | 10 606.00 | 10 606.00 | ||
218 Production of services sold - France | 47 459.00 | 47 459.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 192 077.00 | 192 077.00 | ||
234 Purchases of goods (including customs duties) | 75 224.00 | 75 224.00 | ||
236 Inventory change (goods) | -28 229.00 | -28 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 891.00 | 891.00 | ||
242 Other external expenses | 59 980.00 | 59 980.00 | ||
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 35 361.00 | 35 361.00 | ||
252 Social security contributions | 4 145.00 | 4 145.00 | ||
254 Depreciation and amortization | 9 454.00 | 9 454.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 158 762.00 | 158 762.00 | ||
270 Operating profit | 33 315.00 | 33 315.00 | ||
280 Financial income | 90.00 | 90.00 | ||
306 Income tax's | 2 718.00 | 2 718.00 | ||
310 Profit or loss | 30 687.00 | 30 687.00 | ||
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