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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : 3 CR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | 3 CR CONCEPT |
| Siren | 480112788 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2119 |
| Management number | 2004B80388 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 946.00 | 946.00 | 946.00 | |
028 Tangible Assets | 35 196.00 | 30 747.00 | 4 449.00 | 35 196.00 |
044 Total Fixed Assets | 36 142.00 | 31 693.00 | 4 449.00 | 36 142.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 12 063.00 | 12 063.00 | 12 063.00 | |
068 Receivables – Trade and related accounts | 8 157.00 | 8 157.00 | 8 157.00 | |
072 Receivables – Other | 2 086.00 | 2 086.00 | 2 086.00 | |
084 Cash | 909.00 | 909.00 | 909.00 | |
088 Cash | 66.00 | |||
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 27 326.00 | 27 326.00 | 27 326.00 | |
110 Total Assets | 63 468.00 | 31 693.00 | 31 775.00 | 63 468.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 782.00 | |||
136 Profit for the Year | -968.00 | |||
142 Total Equity - Total I | 1 250.00 | |||
156 Loans and similar debts | 4 552.00 | |||
166 Suppliers and related accounts | 4 418.00 | |||
172 Other debts | 21 555.00 | |||
176 Total debts | 30 525.00 | |||
180 Liabilities Total | 31 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 137.00 | 47 382.00 | 53 137.00 | |
222 Inventory production | 2 500.00 | -8 452.00 | 2 500.00 | |
230 Other income | 3.00 | 2 865.00 | 3.00 | |
232 Total operating income excluding VAT | 55 641.00 | 41 795.00 | 55 641.00 | |
234 Purchases of goods (including customs duties) | 28 353.00 | 11 139.00 | 28 353.00 | |
236 Inventory change (goods) | -5 384.00 | -1 720.00 | -5 384.00 | |
242 Other external expenses | 16 184.00 | 22 027.00 | 16 184.00 | |
244 Taxes, duties and similar payments | 858.00 | 847.00 | 858.00 | |
250 Staff compensation | 8 995.00 | 8 995.00 | 8 995.00 | |
252 Social security contributions | 4 647.00 | 4 219.00 | 4 647.00 | |
254 Depreciation and amortization | 2 686.00 | 8 587.00 | 2 686.00 | |
262 Other expenses | 17.00 | 430.00 | 17.00 | |
264 Total operating expenses | 56 355.00 | 54 524.00 | 56 355.00 | |
270 Operating profit | -714.00 | -12 729.00 | -714.00 | |
290 Exceptional income | 14 462.00 | |||
294 Financial expenses | 254.00 | 426.00 | 254.00 | |
300 Exceptional expenses | 597.00 | |||
310 Profit or loss | -968.00 | 710.00 | -968.00 | |
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