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THE LIST OF BALANCE SHEET : 3S CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-05 Public 2017-03-31 Complete
2017-03-16 Public 2016-03-31 Complete
Name3S CONSEIL
Siren514214402
Closing2017-03-31
Registry code 7301
Registration number 11476
Management number2009B00793
Activity code 7022Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73490 LA RAVOIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 8 000.00 8 000.00 8 000.00
BJ TOTAL (I) 8 000.00 8 000.00 8 000.00
CO Grand total (0 to V) 8 000.00 8 000.00 8 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 911.00 911.00 911.00
DH Retained earnings -89 350.00 -89 442.00 -89 350.00
DI RESULTS FOR THE YEAR (Profit or Loss) 92.00
DL TOTAL (I) -78 439.00 -78 439.00 -78 439.00
DV Miscellaneous Loans and Financial Debts (4) 86 439.00 86 439.00 86 439.00
EC TOTAL (IV) 86 439.00 86 439.00 86 439.00
EE Grand total (I to V) 8 000.00 8 000.00 8 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II)
GG - OPERATING RESULT (I - II)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI)
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 360.00
HD Total exceptional income (VII) 360.00
HI - EXCEPTIONAL RESULT (VII - VIII) 360.00
HL TOTAL REVENUE (I + III + V + VII) 360.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 268.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 92.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 000.00 8 000.00
I4 DECREASES Grand Total 8 000.00
IO DECREASES Total including other intangible assets 8 000.00
KD ACQUISITIONS Total including other intangible assets 8 000.00 8 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 86 439.00 86 439.00 86 439.00
VY TOTAL – STATEMENT OF LIABILITIES 86 439.00 86 439.00 86 439.00

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