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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PAINS & SAVEURS 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Consolidated |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | PAINS & SAVEURS 3 |
| Siren | 538178419 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8808 |
| Management number | 2013B00078 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 336 342.00 | |||
BJ TOTAL (I) | 2 746 871.00 | |||
BX Customers and related accounts | 1 538 716.00 | |||
BZ Other receivables | 840 979.00 | |||
CD Marketable securities | 16 384.00 | |||
CF Cash and cash equivalents | 259 855.00 | |||
CJ TOTAL (II) | 2 746 871.00 | |||
CO Grand total (0 to V) | 13 198 969.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 852 317.00 | 7 852 317.00 | 7 852 317.00 | |
DD Legal reserve (1) | -2 073 099.00 | -1 498 100.00 | -2 073 099.00 | |
DL TOTAL (I) | 5 332 033.00 | 5 779 215.00 | 5 332 033.00 | |
DP Provisions for Risks | 354 163.00 | 181 451.00 | 354 163.00 | |
DR TOTAL (IV) | 354 163.00 | 181 451.00 | 354 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 748.00 | 124 473.00 | 18 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 776 715.00 | 3 798 587.00 | 3 776 715.00 | |
DX Trade payables and related accounts | 1 795 098.00 | 1 881 261.00 | 1 795 098.00 | |
EA Other liabilities | 1 922 212.00 | 1 580 206.00 | 1 922 212.00 | |
EC TOTAL (IV) | 7 512 773.00 | 7 384 527.00 | 7 512 773.00 | |
EE Grand total (I to V) | 13 198 969.00 | 13 342 858.00 | 13 198 969.00 | |
P2 LIABILITIES - Gross Technical Reserves | -447 185.00 | -575 002.00 | -447 185.00 | |
P7 LIABILITIES - Retained Earnings | -2 335.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 505 917.00 | |||
FN Capitalized production | 29 707.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 109 892.00 | |||
FQ Other income | 272 654.00 | |||
FR Total operating income (I) | 412 253.00 | |||
FX Taxes, duties, and similar payments | 125 427.00 | |||
FZ Social Security Contributions | 3 392 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 196 687.00 | |||
GB Operating Expenses - Provisions | 113 005.00 | |||
GE Other Expenses | 46 941.00 | |||
GF Total Operating Expenses (II) | 9 567 550.00 | |||
GG - OPERATING RESULT (I - II) | 350 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -143 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 968.00 | 13 892.00 | -794 968.00 | |
HK Income tax | -143 014.00 | 100 390.00 | -143 014.00 | |
R2 Income Statement - Claims Expenses | -444 847.00 | 152 606.00 | -444 847.00 | |
R3 Income Statement - Technical Result | 2 338.00 | 728 002.00 | 2 338.00 | |
R7 Share of minority interests (Non-group income) | -447 185.00 | -575 396.00 | -447 185.00 | |
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