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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : 3MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2020-04-16 | Public | 2018-12-31 | Complete |
| Name | 3MF |
| Siren | 491467718 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3713 |
| Management number | 2006B00801 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273 976.00 | 95 309.00 | 178 667.00 | 273 976.00 |
044 Total Fixed Assets | 273 976.00 | 95 309.00 | 178 667.00 | 273 976.00 |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 667.00 | 667.00 | 667.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
110 Total Assets | 277 015.00 | 95 309.00 | 181 706.00 | 277 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 673.00 | |||
136 Profit for the Year | -20 372.00 | |||
142 Total Equity - Total I | -73 045.00 | |||
156 Loans and similar debts | 72 860.00 | |||
164 Advances and down payments received on current orders | 338.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 193.00 | |||
172 Other debts | 181 337.00 | |||
176 Total debts | 254 751.00 | |||
180 Liabilities Total | 181 706.00 | |||
195 Of which payables due in more than one year | 58 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 8 000.00 | 3 500.00 | |
230 Other income | 1 861.00 | 903.00 | 1 861.00 | |
232 Total operating income excluding VAT | 5 361.00 | 8 908.00 | 5 361.00 | |
242 Other external expenses | 13 724.00 | 9 398.00 | 13 724.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 084.00 | 2 394.00 | |
254 Depreciation and amortization | 6 542.00 | 6 542.00 | 6 542.00 | |
264 Total operating expenses | 22 660.00 | 18 024.00 | 22 660.00 | |
270 Operating profit | -17 299.00 | -9 116.00 | -17 299.00 | |
290 Exceptional income | 2 709.00 | |||
294 Financial expenses | 3 073.00 | 3 319.00 | 3 073.00 | |
310 Profit or loss | -20 372.00 | -9 726.00 | -20 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 273 976.00 | 273 976.00 | ||
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