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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : 3 L IMMOBLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Simplified |
| 2022-07-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-19 | Partially confidential | 2019-06-30 | Simplified |
| 2018-07-02 | Partially confidential | 2017-06-30 | Simplified |
| Name | 3 L IMMOBILIER |
| Siren | 503789596 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 1690 |
| Management number | 2008B00294 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25520 Saint-Gorgon-Main |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 257 944.00 | 257 944.00 | 257 944.00 | |
064 Advances and down payments on orders | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | 127 000.00 | 127 000.00 | 127 000.00 | |
072 Receivables – Other | 200 689.00 | 200 689.00 | 200 689.00 | |
084 Cash | 95 922.00 | 95 922.00 | 95 922.00 | |
092 Prepaid expenses | 10 410.00 | 10 410.00 | 10 410.00 | |
096 Total Current Assets + Prepaid Expenses | 693 190.00 | 693 190.00 | 693 190.00 | |
110 Total Assets | 693 190.00 | 693 190.00 | 693 190.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 375 885.00 | |||
136 Profit for the Year | 53 395.00 | |||
142 Total Equity - Total I | 594 280.00 | |||
156 Loans and similar debts | 230.00 | |||
166 Suppliers and related accounts | 66 864.00 | |||
172 Other debts | 31 816.00 | |||
176 Total debts | 98 910.00 | |||
180 Liabilities Total | 693 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 887 967.00 | 887 967.00 | ||
218 Production of services sold - France | 4 251.00 | 4 251.00 | ||
230 Other income | 18 484.00 | 18 484.00 | ||
232 Total operating income excluding VAT | 910 702.00 | 910 702.00 | ||
234 Purchases of goods (including customs duties) | 384 578.00 | 384 578.00 | ||
236 Inventory change (goods) | 325 522.00 | 325 522.00 | ||
242 Other external expenses | 67 832.00 | 67 832.00 | ||
243 (including business tax) | -249.00 | -249.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 3 701.00 | ||
250 Staff compensation | 62 233.00 | 62 233.00 | ||
264 Total operating expenses | 843 866.00 | 843 866.00 | ||
270 Operating profit | 66 836.00 | 66 836.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 4 399.00 | 4 399.00 | ||
294 Financial expenses | 1 241.00 | 1 241.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
306 Income tax's | 16 367.00 | 16 367.00 | ||
310 Profit or loss | 53 395.00 | 53 395.00 | ||
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