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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : 3J ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | 3J ETANCHEITE |
| Siren | 534829429 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 431 |
| Management number | 2011B01246 |
| Activity code | 4399A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
BZ Other receivables | 3 379.00 | 3 379.00 | 3 379.00 | |
CF Cash and cash equivalents | 3 656.00 | 3 656.00 | 3 656.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 21 153.00 | 21 153.00 | 21 153.00 | |
CO Grand total (0 to V) | 21 153.00 | 21 153.00 | 21 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 57.00 | 100.00 | |
DG Other reserves | 17 210.00 | 17 210.00 | ||
DH Retained earnings | -1 506.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 411.00 | 18 758.00 | -15 411.00 | |
DL TOTAL (I) | 2 899.00 | 18 310.00 | 2 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 980.00 | 1 117.00 | |
DX Trade payables and related accounts | 3 157.00 | 1 220.00 | 3 157.00 | |
DY Tax and social security liabilities | 11 788.00 | 12 768.00 | 11 788.00 | |
EA Other liabilities | 2 190.00 | 6 220.00 | 2 190.00 | |
EC TOTAL (IV) | 18 253.00 | 22 189.00 | 18 253.00 | |
EE Grand total (I to V) | 21 153.00 | 40 500.00 | 21 153.00 | |
EG Accrued income and payables due within one year | 10 692.00 | 22 189.00 | 10 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 160.00 | 42 160.00 | 42 160.00 | |
FJ Net sales | 42 160.00 | 42 160.00 | 42 160.00 | |
FR Total operating income (I) | 42 160.00 | |||
FW Other purchases and external expenses | 26 819.00 | |||
FX Taxes, duties, and similar payments | 2 392.00 | |||
FY Salaries and Wages | 28 000.00 | |||
GF Total Operating Expenses (II) | 57 211.00 | |||
GG - OPERATING RESULT (I - II) | -15 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 359.00 | 359.00 | ||
HH Total exceptional expenses (VIII) | 359.00 | 359.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -359.00 | ||
HK Income tax | 3 045.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 42 160.00 | 57 740.00 | 42 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 571.00 | 38 981.00 | 57 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 411.00 | 18 758.00 | -15 411.00 | |
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