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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : 3S CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-12-31 | Simplified |
| Name | 3S CORPORATION |
| Siren | 813060225 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 324 |
| Management number | 2016B00028 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70210 Demangevelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 619.00 | 4 619.00 | 4 619.00 | |
028 Tangible Assets | 24 923.00 | 2 228.00 | 22 695.00 | 24 923.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 30 043.00 | 2 228.00 | 27 816.00 | 30 043.00 |
050 Raw materials, supplies, in progress | 12 219.00 | 12 219.00 | 12 219.00 | |
060 Merchandise inventory | 29 080.00 | 29 080.00 | 29 080.00 | |
064 Advances and down payments on orders | 3 002.00 | 3 002.00 | 3 002.00 | |
068 Receivables – Trade and related accounts | 165 558.00 | 165 558.00 | 165 558.00 | |
072 Receivables – Other | 83 752.00 | 83 752.00 | 83 752.00 | |
084 Cash | 10 988.00 | 10 988.00 | 10 988.00 | |
096 Total Current Assets + Prepaid Expenses | 304 599.00 | 304 599.00 | 304 599.00 | |
110 Total Assets | 334 642.00 | 2 228.00 | 332 415.00 | 334 642.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 15 305.00 | |||
136 Profit for the Year | 40 290.00 | |||
142 Total Equity - Total I | 58 345.00 | |||
164 Advances and down payments received on current orders | 8 007.00 | |||
166 Suppliers and related accounts | 176 431.00 | |||
172 Other debts | 89 632.00 | |||
176 Total debts | 274 070.00 | |||
180 Liabilities Total | 332 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 99 023.00 | 99 023.00 | ||
210 Sales of goods - France | 1 352 300.00 | 1 352 300.00 | ||
218 Production of services sold - France | 29 597.00 | 29 597.00 | ||
232 Total operating income excluding VAT | 1 381 897.00 | 1 381 897.00 | ||
234 Purchases of goods (including customs duties) | 601 216.00 | 601 216.00 | ||
236 Inventory change (goods) | -29 080.00 | -29 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 430 198.00 | 430 198.00 | ||
240 Inventory changes (raw materials and supplies) | -3 780.00 | -3 780.00 | ||
242 Other external expenses | 310 610.00 | 310 610.00 | ||
244 Taxes, duties and similar payments | 7 000.00 | 7 000.00 | ||
250 Staff compensation | 16 987.00 | 16 987.00 | ||
252 Social security contributions | 2 910.00 | 2 910.00 | ||
254 Depreciation and amortization | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 1 337 635.00 | 1 337 635.00 | ||
270 Operating profit | 44 262.00 | 44 262.00 | ||
294 Financial expenses | 1 639.00 | 1 639.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 40 290.00 | 40 290.00 | ||
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