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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : 3TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | 3TP |
| Siren | 792041865 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8806 |
| Management number | 2013B00288 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Souraïde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 27 516.00 | 22 901.00 | 4 616.00 | 27 516.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 27 696.00 | 23 000.00 | 4 696.00 | 27 696.00 |
068 Receivables – Trade and related accounts | 52 060.00 | 52 060.00 | 52 060.00 | |
072 Receivables – Other | 8 175.00 | 8 175.00 | 8 175.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 12 588.00 | 12 588.00 | 12 588.00 | |
096 Total Current Assets + Prepaid Expenses | 72 887.00 | 72 887.00 | 72 887.00 | |
110 Total Assets | 100 583.00 | 23 000.00 | 77 582.00 | 100 583.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 24 918.00 | |||
136 Profit for the Year | -10 751.00 | |||
142 Total Equity - Total I | 46 067.00 | |||
156 Loans and similar debts | 2 645.00 | |||
166 Suppliers and related accounts | 18 911.00 | |||
172 Other debts | 9 959.00 | |||
176 Total debts | 31 515.00 | |||
180 Liabilities Total | 77 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 152 620.00 | 152 620.00 | ||
218 Production of services sold - France | 152 620.00 | 139 780.00 | 152 620.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 152 624.00 | 139 784.00 | 152 624.00 | |
234 Purchases of goods (including customs duties) | 625.00 | 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 389.00 | 20 540.00 | 27 389.00 | |
242 Other external expenses | 76 651.00 | 72 185.00 | 76 651.00 | |
244 Taxes, duties and similar payments | 5 566.00 | 5 338.00 | 5 566.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 19 242.00 | 18 769.00 | 19 242.00 | |
254 Depreciation and amortization | 3 719.00 | 3 530.00 | 3 719.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 163 194.00 | 150 362.00 | 163 194.00 | |
270 Operating profit | -10 570.00 | -10 578.00 | -10 570.00 | |
280 Financial income | 1.00 | 9.00 | 1.00 | |
294 Financial expenses | 120.00 | 247.00 | 120.00 | |
300 Exceptional expenses | 62.00 | 877.00 | 62.00 | |
310 Profit or loss | -10 751.00 | -11 693.00 | -10 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 696.00 | 27 696.00 | ||
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