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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : 3S89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | 3S89 |
| Siren | 828635540 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 554 |
| Management number | 2017B00121 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 790.00 | 6 854.00 | 14 936.00 | 21 790.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 21 810.00 | 6 854.00 | 14 956.00 | 21 810.00 |
068 Receivables – Trade and related accounts | 4 485.00 | 4 485.00 | 4 485.00 | |
072 Receivables – Other | 61 418.00 | 61 418.00 | 61 418.00 | |
084 Cash | 30 286.00 | 30 286.00 | 30 286.00 | |
096 Total Current Assets + Prepaid Expenses | 96 189.00 | 96 189.00 | 96 189.00 | |
110 Total Assets | 117 999.00 | 6 854.00 | 111 145.00 | 117 999.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 454.00 | |||
136 Profit for the Year | 61 630.00 | |||
142 Total Equity - Total I | 76 084.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 34 179.00 | |||
176 Total debts | 35 061.00 | |||
180 Liabilities Total | 111 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 389.00 | 251 389.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 251 391.00 | 251 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 139.00 | ||
242 Other external expenses | 120 722.00 | 120 722.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 36 385.00 | 36 385.00 | ||
252 Social security contributions | 7 529.00 | 7 529.00 | ||
254 Depreciation and amortization | 5 802.00 | 5 802.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 171 468.00 | 171 468.00 | ||
270 Operating profit | 79 923.00 | 79 923.00 | ||
294 Financial expenses | 1 677.00 | 1 677.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 16 447.00 | 16 447.00 | ||
310 Profit or loss | 61 630.00 | 61 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | 7 700.00 | ||
490 Total Fixed Assets (Gross Value) | 14 110.00 | 14 110.00 | ||
492 Total Fixed Assets (Increases) | 7 700.00 | 7 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 886.00 | 11 886.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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