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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : 3 DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | 3 DES |
| Siren | 512412925 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14829 |
| Management number | 2009B03087 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 190.00 | 5 765.00 | 1 425.00 | 7 190.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 9 620.00 | 5 765.00 | 3 855.00 | 9 620.00 |
072 Receivables – Other | 19 975.00 | 19 975.00 | 19 975.00 | |
084 Cash | 2 591.00 | 2 591.00 | 2 591.00 | |
096 Total Current Assets + Prepaid Expenses | 22 566.00 | 22 566.00 | 22 566.00 | |
110 Total Assets | 32 186.00 | 5 765.00 | 26 422.00 | 32 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 777.00 | |||
136 Profit for the Year | 541.00 | |||
142 Total Equity - Total I | 14 318.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 429.00 | |||
172 Other debts | 12 103.00 | |||
176 Total debts | 12 103.00 | |||
180 Liabilities Total | 26 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 102.00 | 61 474.00 | 49 102.00 | |
226 Operating subsidies received | 6 500.00 | |||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 49 182.00 | 67 974.00 | 49 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | 765.00 | 792.00 | |
242 Other external expenses | 21 483.00 | 30 287.00 | 21 483.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 885.00 | 782.00 | 885.00 | |
250 Staff compensation | 22 719.00 | 15 334.00 | 22 719.00 | |
252 Social security contributions | 1 711.00 | 3 844.00 | 1 711.00 | |
254 Depreciation and amortization | 817.00 | 707.00 | 817.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 48 452.00 | 51 719.00 | 48 452.00 | |
270 Operating profit | 730.00 | 16 255.00 | 730.00 | |
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 305.00 | |||
306 Income tax's | 96.00 | 1 289.00 | 96.00 | |
310 Profit or loss | 541.00 | 14 661.00 | 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 8 554.00 | 8 554.00 | ||
492 Total Fixed Assets (Increases) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 820.00 | 9 820.00 | ||
378 Amount of deductible VAT on goods and services | 3 398.00 | 3 398.00 | ||
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