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THE LIST OF BALANCE SHEET : 3JL SANTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-13 Public 2016-12-31 Simplified
Name3JL SANTE
Siren799839790
Closing2016-12-31
Registry code 1301
Registration number 12169
Management number2014B00158
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13290 AIX LA DURANNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 19 000.00 19 000.00 19 000.00
044 Total Fixed Assets 19 000.00 19 000.00 19 000.00
072 Receivables – Other 72 059.00 72 059.00 72 059.00
080 Sellable securities 4 513.00 4 513.00 4 513.00
084 Cash 220.00 220.00 220.00
096 Total Current Assets + Prepaid Expenses 76 793.00 76 793.00 76 793.00
110 Total Assets 95 793.00 95 793.00 95 793.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -3 356.00
136 Profit for the Year -127.00
142 Total Equity - Total I 16 517.00
156 Loans and similar debts 40 000.00
166 Suppliers and related accounts 468.00
169 Other debts including current accounts of partners for fiscal year N 38 808.00
172 Other debts 38 808.00
176 Total debts 79 276.00
180 Liabilities Total 95 793.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 000.00
232 Total operating income excluding VAT 2 000.00
242 Other external expenses 755.00 2 483.00 755.00
243 (including business tax) 634.00 634.00
244 Taxes, duties and similar payments 634.00 243.00 634.00
262 Other expenses 50.00
264 Total operating expenses 1 389.00 2 776.00 1 389.00
270 Operating profit -1 389.00 -776.00 -1 389.00
280 Financial income 1 262.00 1 309.00 1 262.00
294 Financial expenses 848.00
310 Profit or loss -127.00 -315.00 -127.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 19 000.00 19 000.00

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