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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : 3 Dés CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Simplified |
| Name | 3 Dés CONCEPTION |
| Siren | 818710022 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 415 |
| Management number | 2016B00095 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67280 OBERHASLACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 740.00 | 926.00 | 7 814.00 | 8 740.00 |
028 Tangible Assets | 24 533.00 | 8 316.00 | 16 217.00 | 24 533.00 |
040 Financial Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
044 Total Fixed Assets | 883 273.00 | 9 242.00 | 874 031.00 | 883 273.00 |
068 Receivables – Trade and related accounts | 56 589.00 | 56 589.00 | 56 589.00 | |
072 Receivables – Other | 4 317.00 | 4 317.00 | 4 317.00 | |
084 Cash | 34 999.00 | 34 999.00 | 34 999.00 | |
096 Total Current Assets + Prepaid Expenses | 95 905.00 | 95 905.00 | 95 905.00 | |
110 Total Assets | 979 178.00 | 9 242.00 | 969 936.00 | 979 178.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 041.00 | |||
136 Profit for the Year | 109 487.00 | |||
142 Total Equity - Total I | 228 628.00 | |||
156 Loans and similar debts | 469 335.00 | |||
166 Suppliers and related accounts | 43 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 510.00 | |||
172 Other debts | 228 883.00 | |||
176 Total debts | 741 307.00 | |||
180 Liabilities Total | 969 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 892.00 | 101 221.00 | 117 892.00 | |
232 Total operating income excluding VAT | 117 892.00 | 101 221.00 | 117 892.00 | |
242 Other external expenses | 93 382.00 | 94 294.00 | 93 382.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 331.00 | 1 950.00 | |
254 Depreciation and amortization | 4 466.00 | 2 596.00 | 4 466.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 99 798.00 | 97 228.00 | 99 798.00 | |
270 Operating profit | 18 094.00 | 3 994.00 | 18 094.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 6 050.00 | 46.00 | 6 050.00 | |
306 Income tax's | 2 556.00 | 432.00 | 2 556.00 | |
310 Profit or loss | 109 487.00 | 3 516.00 | 109 487.00 | |
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