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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : GROUP 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-03-31 | Simplified |
| Name | GROUP 3 D |
| Siren | 441334190 |
| Closing | 2016-03-31 |
| Registry code | 4401 |
| Registration number | 14067 |
| Management number | 2002B00421 |
| Activity code | 5911B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 651.00 | 5 651.00 | 5 651.00 | |
028 Tangible Assets | 206 671.00 | 204 139.00 | 2 533.00 | 206 671.00 |
044 Total Fixed Assets | 212 322.00 | 209 790.00 | 2 533.00 | 212 322.00 |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
084 Cash | 91 027.00 | 91 027.00 | 91 027.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 402.00 | 93 402.00 | 93 402.00 | |
110 Total Assets | 305 725.00 | 209 790.00 | 95 935.00 | 305 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 372.00 | |||
136 Profit for the Year | 31 866.00 | |||
142 Total Equity - Total I | 62 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 33 697.00 | |||
176 Total debts | 33 697.00 | |||
180 Liabilities Total | 95 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 595.00 | 112 595.00 | ||
230 Other income | 21 048.00 | 21 048.00 | ||
232 Total operating income excluding VAT | 112 595.00 | 112 595.00 | ||
242 Other external expenses | 39 490.00 | 39 490.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 2 330.00 | ||
250 Staff compensation | 15 115.00 | 15 115.00 | ||
252 Social security contributions | 15 819.00 | 15 819.00 | ||
254 Depreciation and amortization | 2 685.00 | 2 685.00 | ||
262 Other expenses | 10 915.00 | 10 915.00 | ||
264 Total operating expenses | 86 353.00 | 86 353.00 | ||
270 Operating profit | 26 242.00 | 26 242.00 | ||
290 Exceptional income | 12 576.00 | 12 576.00 | ||
300 Exceptional expenses | 802.00 | 802.00 | ||
306 Income tax's | 6 150.00 | 6 150.00 | ||
310 Profit or loss | 31 866.00 | 31 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 017.00 | 6 017.00 | ||
490 Total Fixed Assets (Gross Value) | 212 322.00 | 212 322.00 | ||
492 Total Fixed Assets (Increases) | 6 017.00 | 6 017.00 | ||
494 Total Fixed Assets (Decreases) | 1 003.00 | 1 003.00 | ||
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