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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : 3D INIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | 3D INIT |
| Siren | 443527189 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1615 |
| Management number | 2002B00622 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01990 Chaneins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 006.00 | 22 477.00 | 11 529.00 | 34 006.00 |
028 Tangible Assets | 48 859.00 | 46 198.00 | 2 660.00 | 48 859.00 |
040 Financial Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
044 Total Fixed Assets | 84 638.00 | 68 675.00 | 15 963.00 | 84 638.00 |
050 Raw materials, supplies, in progress | 7 737.00 | 7 737.00 | 7 737.00 | |
064 Advances and down payments on orders | 2 181.00 | 2 181.00 | 2 181.00 | |
068 Receivables – Trade and related accounts | 26 855.00 | 26 855.00 | 26 855.00 | |
072 Receivables – Other | 8 440.00 | 8 440.00 | 8 440.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 46 051.00 | 46 051.00 | 46 051.00 | |
110 Total Assets | 130 689.00 | 68 675.00 | 62 014.00 | 130 689.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
134 Retained Earnings | -18 987.00 | |||
136 Profit for the Year | 12 341.00 | |||
142 Total Equity - Total I | 6 004.00 | |||
156 Loans and similar debts | 16 428.00 | |||
166 Suppliers and related accounts | 20 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 113.00 | |||
172 Other debts | 18 809.00 | |||
176 Total debts | 56 009.00 | |||
180 Liabilities Total | 62 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 872.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 3 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 327.00 | 103 279.00 | 97 327.00 | |
222 Inventory production | -882.00 | -2 509.00 | -882.00 | |
230 Other income | 3 675.00 | 279.00 | 3 675.00 | |
232 Total operating income excluding VAT | 100 119.00 | 101 049.00 | 100 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 257.00 | 9 284.00 | 5 257.00 | |
240 Inventory changes (raw materials and supplies) | -128.00 | 500.00 | -128.00 | |
242 Other external expenses | 43 951.00 | 41 842.00 | 43 951.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 036.00 | 1 852.00 | 2 036.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 10 579.00 | 12 442.00 | 10 579.00 | |
254 Depreciation and amortization | 6 081.00 | 5 194.00 | 6 081.00 | |
262 Other expenses | 2 364.00 | 50.00 | 2 364.00 | |
264 Total operating expenses | 88 139.00 | 89 164.00 | 88 139.00 | |
270 Operating profit | 11 980.00 | 11 884.00 | 11 980.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 1 235.00 | 1 180.00 | 1 235.00 | |
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | 12 341.00 | 10 709.00 | 12 341.00 | |
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