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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : 3MJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | 3MJ |
| Siren | 803884055 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006650 |
| Management number | 2014B01024 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 168 516.00 | 56 275.00 | 112 241.00 | 168 516.00 |
040 Financial Assets | 16 187.00 | 16 187.00 | 16 187.00 | |
044 Total Fixed Assets | 192 326.00 | 56 275.00 | 136 051.00 | 192 326.00 |
068 Receivables – Trade and related accounts | 30 597.00 | 30 597.00 | 30 597.00 | |
072 Receivables – Other | 10 915.00 | 10 915.00 | 10 915.00 | |
084 Cash | 58 803.00 | 58 803.00 | 58 803.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 101 751.00 | 101 751.00 | 101 751.00 | |
110 Total Assets | 294 077.00 | 56 275.00 | 237 802.00 | 294 077.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 310.00 | |||
136 Profit for the Year | 11 711.00 | |||
142 Total Equity - Total I | 5 400.00 | |||
156 Loans and similar debts | 122 736.00 | |||
166 Suppliers and related accounts | 6 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 060.00 | |||
172 Other debts | 103 006.00 | |||
176 Total debts | 232 401.00 | |||
180 Liabilities Total | 237 802.00 | |||
195 Of which payables due in more than one year | 98 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 973.00 | 214 973.00 | ||
226 Operating subsidies received | 1 032.00 | 1 032.00 | ||
232 Total operating income excluding VAT | 216 006.00 | 216 006.00 | ||
242 Other external expenses | 125 209.00 | 125 209.00 | ||
243 (including business tax) | 2 186.00 | 2 186.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 36 501.00 | 36 501.00 | ||
252 Social security contributions | 9 031.00 | 9 031.00 | ||
254 Depreciation and amortization | 24 748.00 | 24 748.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 198 258.00 | 198 258.00 | ||
270 Operating profit | 17 748.00 | 17 748.00 | ||
290 Exceptional income | 379.00 | 379.00 | ||
294 Financial expenses | 3 784.00 | 3 784.00 | ||
300 Exceptional expenses | 2 632.00 | 2 632.00 | ||
310 Profit or loss | 11 711.00 | 11 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 326.00 | 192 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 192.00 | 42 192.00 | ||
378 Amount of deductible VAT on goods and services | 26 502.00 | 26 502.00 | ||
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