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3 HOME > CORPORATES > 3AR > BALANCE SHEET ( 2022-10-11)

THE LIST OF BALANCE SHEET : 3AR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-12-31 Simplified
2021-01-22 Public 2019-12-31 Simplified
2020-03-02 Public 2018-12-31 Simplified
2018-12-26 Public 2017-12-31 Simplified
2017-11-25 Public 2016-12-31 Simplified
Name3AR
Siren812033629
Closing2021-12-31
Registry code 8401
Registration number 18120
Management number2015B00990
Activity code 4299Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84400 Saignon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 70 994.00 70 994.00 70 994.00
068 Receivables – Trade and related accounts 6 760.00 6 760.00 6 760.00
072 Receivables – Other 3 341.00 3 341.00 3 341.00
084 Cash 5 267.00 5 267.00 5 267.00
096 Total Current Assets + Prepaid Expenses 86 362.00 86 362.00 86 362.00
110 Total Assets 86 362.00 86 362.00 86 362.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 85 757.00
136 Profit for the Year -2 529.00
142 Total Equity - Total I 84 328.00
156 Loans and similar debts
166 Suppliers and related accounts 2 034.00
172 Other debts
176 Total debts 2 034.00
180 Liabilities Total 86 362.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 226 556.00
232 Total operating income excluding VAT 226 556.00
234 Purchases of goods (including customs duties) 797.00 3 319.00 797.00
236 Inventory change (goods) -797.00 210 948.00 -797.00
242 Other external expenses 1 449.00 12 214.00 1 449.00
243 (including business tax) 1 452.00 1 452.00
244 Taxes, duties and similar payments 1 452.00 1 042.00 1 452.00
264 Total operating expenses 2 901.00 227 523.00 2 901.00
270 Operating profit -2 901.00 -968.00 -2 901.00
290 Exceptional income 372.00 6.00 372.00
294 Financial expenses 4 292.00
310 Profit or loss -2 529.00 -5 254.00 -2 529.00

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