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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL 3Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SARL 3Z |
| Siren | 495287385 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23600 |
| Management number | 2007B01262 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 400.00 | 118 400.00 | 118 400.00 | |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 40 923.00 | 39 922.00 | 1 001.00 | 40 923.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 178 323.00 | 58 922.00 | 119 401.00 | 178 323.00 |
060 Merchandise inventory | 5 980.00 | 5 980.00 | 5 980.00 | |
068 Receivables – Trade and related accounts | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 20 051.00 | 20 051.00 | 20 051.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 28 962.00 | 28 962.00 | 28 962.00 | |
110 Total Assets | 207 285.00 | 58 922.00 | 148 363.00 | 207 285.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -152 391.00 | |||
136 Profit for the Year | -132 745.00 | |||
142 Total Equity - Total I | -276 886.00 | |||
156 Loans and similar debts | 85 508.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 327.00 | |||
172 Other debts | 337 448.00 | |||
176 Total debts | 425 249.00 | |||
180 Liabilities Total | 148 363.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 142 000.00 | |||
195 Of which payables due in more than one year | 53 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 574.00 | 446 122.00 | 263 574.00 | |
218 Production of services sold - France | 1 900.00 | |||
230 Other income | 15.00 | 12.00 | 15.00 | |
232 Total operating income excluding VAT | 263 589.00 | 448 035.00 | 263 589.00 | |
234 Purchases of goods (including customs duties) | 80 110.00 | 136 469.00 | 80 110.00 | |
236 Inventory change (goods) | 4 340.00 | 5 270.00 | 4 340.00 | |
242 Other external expenses | 133 353.00 | 179 582.00 | 133 353.00 | |
243 (including business tax) | 4 516.00 | 4 516.00 | ||
244 Taxes, duties and similar payments | 6 627.00 | 6 146.00 | 6 627.00 | |
250 Staff compensation | 82 402.00 | 121 140.00 | 82 402.00 | |
252 Social security contributions | 18 313.00 | 23 510.00 | 18 313.00 | |
254 Depreciation and amortization | 13 157.00 | 25 137.00 | 13 157.00 | |
262 Other expenses | 462.00 | 749.00 | 462.00 | |
264 Total operating expenses | 338 763.00 | 498 003.00 | 338 763.00 | |
270 Operating profit | -75 174.00 | -49 969.00 | -75 174.00 | |
290 Exceptional income | 142 657.00 | 142 657.00 | ||
294 Financial expenses | 6 658.00 | 6 558.00 | 6 658.00 | |
300 Exceptional expenses | 193 570.00 | 146.00 | 193 570.00 | |
310 Profit or loss | -132 745.00 | -56 673.00 | -132 745.00 | |
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