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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LES 3 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LES 3 P |
| Siren | 402229017 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23117 |
| Management number | 1995B03110 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | 612.00 | |
028 Tangible Assets | 11 003.00 | 9 977.00 | 1 026.00 | 11 003.00 |
040 Financial Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
044 Total Fixed Assets | 13 073.00 | 10 589.00 | 2 484.00 | 13 073.00 |
050 Raw materials, supplies, in progress | 41 775.00 | 41 775.00 | 41 775.00 | |
068 Receivables – Trade and related accounts | 20 631.00 | 20 631.00 | 20 631.00 | |
072 Receivables – Other | 8 408.00 | 8 408.00 | 8 408.00 | |
084 Cash | 4 690.00 | 4 690.00 | 4 690.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 75 839.00 | 75 839.00 | 75 839.00 | |
110 Total Assets | 88 912.00 | 10 589.00 | 78 323.00 | 88 912.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 764.00 | |||
134 Retained Earnings | -23 943.00 | |||
136 Profit for the Year | 1 500.00 | |||
142 Total Equity - Total I | 30 706.00 | |||
166 Suppliers and related accounts | 7 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 867.00 | |||
172 Other debts | 39 724.00 | |||
176 Total debts | 47 618.00 | |||
180 Liabilities Total | 78 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 285.00 | 211 285.00 | ||
222 Inventory production | 1 441.00 | 1 441.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 212 751.00 | 212 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 630.00 | 58 630.00 | ||
240 Inventory changes (raw materials and supplies) | -11 573.00 | -11 573.00 | ||
242 Other external expenses | 69 548.00 | 69 548.00 | ||
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 2 417.00 | ||
24B (including equipment leasing) | 3 331.00 | 3 331.00 | ||
250 Staff compensation | 65 312.00 | 65 312.00 | ||
252 Social security contributions | 25 745.00 | 25 745.00 | ||
254 Depreciation and amortization | 227.00 | 227.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 210 333.00 | 210 333.00 | ||
270 Operating profit | 2 418.00 | 2 418.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
310 Profit or loss | 1 500.00 | 1 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 073.00 | 13 073.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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