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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : 3BK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Partially confidential | 2017-06-30 | Simplified |
| Name | 3BK |
| Siren | 803263987 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 3358 |
| Management number | 2014B01408 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 507.00 | 20 507.00 | 90 000.00 | 110 507.00 |
028 Tangible Assets | 167 498.00 | 121 737.00 | 45 761.00 | 167 498.00 |
040 Financial Assets | 4 530.00 | 4 530.00 | 4 530.00 | |
044 Total Fixed Assets | 282 535.00 | 142 244.00 | 140 291.00 | 282 535.00 |
050 Raw materials, supplies, in progress | 1 056.00 | 1 056.00 | 1 056.00 | |
068 Receivables – Trade and related accounts | 719.00 | 719.00 | 719.00 | |
072 Receivables – Other | 12 129.00 | 12 129.00 | 12 129.00 | |
084 Cash | 192 227.00 | 192 227.00 | 192 227.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 131.00 | 206 131.00 | 206 131.00 | |
110 Total Assets | 488 666.00 | 142 244.00 | 346 422.00 | 488 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 000.00 | |||
134 Retained Earnings | 648.00 | |||
136 Profit for the Year | 24 698.00 | |||
142 Total Equity - Total I | 123 346.00 | |||
156 Loans and similar debts | 144 276.00 | |||
166 Suppliers and related accounts | 12 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 238.00 | |||
172 Other debts | 66 694.00 | |||
176 Total debts | 223 076.00 | |||
180 Liabilities Total | 346 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 063.00 | 422 420.00 | 280 063.00 | |
218 Production of services sold - France | 25 070.00 | 26 060.00 | 25 070.00 | |
226 Operating subsidies received | 66 999.00 | 3 629.00 | 66 999.00 | |
230 Other income | 7.00 | 3 474.00 | 7.00 | |
232 Total operating income excluding VAT | 372 138.00 | 455 584.00 | 372 138.00 | |
234 Purchases of goods (including customs duties) | 2 187.00 | 4 099.00 | 2 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 469.00 | 105 155.00 | 74 469.00 | |
240 Inventory changes (raw materials and supplies) | 1 222.00 | -468.00 | 1 222.00 | |
242 Other external expenses | 126 386.00 | 124 024.00 | 126 386.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 7 867.00 | 7 615.00 | 7 867.00 | |
250 Staff compensation | 99 458.00 | 151 777.00 | 99 458.00 | |
252 Social security contributions | 13 627.00 | 30 287.00 | 13 627.00 | |
254 Depreciation and amortization | 18 626.00 | 18 914.00 | 18 626.00 | |
262 Other expenses | 362.00 | 435.00 | 362.00 | |
264 Total operating expenses | 344 203.00 | 441 838.00 | 344 203.00 | |
270 Operating profit | 27 935.00 | 13 746.00 | 27 935.00 | |
280 Financial income | 175.00 | 225.00 | 175.00 | |
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 1 424.00 | 1 251.00 | 1 424.00 | |
300 Exceptional expenses | 2 126.00 | 153.00 | 2 126.00 | |
306 Income tax's | 2 079.00 | |||
310 Profit or loss | 24 698.00 | 10 488.00 | 24 698.00 | |
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