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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : 3B-IC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | 3B-IC |
| Siren | 528287451 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5326 |
| Management number | 2010B01838 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 863.00 | 1 363.00 | 7 500.00 | 8 863.00 |
028 Tangible Assets | 3 285.00 | 5 197.00 | -1 911.00 | 3 285.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 32 148.00 | 6 560.00 | 25 588.00 | 32 148.00 |
068 Receivables – Trade and related accounts | 38 809.00 | 1 337.00 | 37 471.00 | 38 809.00 |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
080 Sellable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 84 410.00 | 84 410.00 | 84 410.00 | |
092 Prepaid expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
096 Total Current Assets + Prepaid Expenses | 187 488.00 | 1 337.00 | 186 151.00 | 187 488.00 |
110 Total Assets | 219 637.00 | 7 897.00 | 211 739.00 | 219 637.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 43 820.00 | |||
134 Retained Earnings | 66 374.00 | |||
136 Profit for the Year | 39 342.00 | |||
142 Total Equity - Total I | 157 786.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 515.00 | |||
172 Other debts | 53 853.00 | |||
176 Total debts | 53 952.00 | |||
180 Liabilities Total | 211 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 231.00 | 232 231.00 | ||
232 Total operating income excluding VAT | 232 231.00 | 232 231.00 | ||
242 Other external expenses | 36 282.00 | 36 282.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 2 611.00 | 2 611.00 | ||
250 Staff compensation | 82 401.00 | 82 401.00 | ||
252 Social security contributions | 57 059.00 | 57 059.00 | ||
254 Depreciation and amortization | 2 911.00 | 2 911.00 | ||
264 Total operating expenses | 181 266.00 | 181 266.00 | ||
270 Operating profit | 50 965.00 | 50 965.00 | ||
280 Financial income | 980.00 | 980.00 | ||
290 Exceptional income | 3 630.00 | 3 630.00 | ||
300 Exceptional expenses | 6 804.00 | 6 804.00 | ||
306 Income tax's | 9 429.00 | 9 429.00 | ||
310 Profit or loss | 39 342.00 | 39 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | 7 500.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 648.00 | 4 648.00 | ||
492 Total Fixed Assets (Increases) | 27 500.00 | 27 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 702.00 | 46 702.00 | ||
378 Amount of deductible VAT on goods and services | 3 940.00 | 3 940.00 | ||
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