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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : 3RG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | 3RG BATIMENT |
| Siren | 847905999 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11616 |
| Management number | 2019B00304 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 4 083.00 | 161.00 | 3 922.00 | 4 083.00 |
044 Total Fixed Assets | 4 241.00 | 161.00 | 4 080.00 | 4 241.00 |
068 Receivables – Trade and related accounts | 188 327.00 | 188 327.00 | 188 327.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 671.00 | 3 671.00 | 3 671.00 | |
096 Total Current Assets + Prepaid Expenses | 192 078.00 | 192 078.00 | 192 078.00 | |
110 Total Assets | 196 320.00 | 161.00 | 196 159.00 | 196 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 390.00 | |||
136 Profit for the Year | 52 067.00 | |||
142 Total Equity - Total I | 72 457.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 176.00 | |||
172 Other debts | 108 526.00 | |||
176 Total debts | 123 702.00 | |||
180 Liabilities Total | 196 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 493 214.00 | 390 065.00 | 493 214.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 493 216.00 | 390 068.00 | 493 216.00 | |
234 Purchases of goods (including customs duties) | 106 238.00 | 91 739.00 | 106 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 547.00 | 362.00 | |
242 Other external expenses | 255 635.00 | 194 725.00 | 255 635.00 | |
244 Taxes, duties and similar payments | 495.00 | |||
250 Staff compensation | 41 156.00 | 49 845.00 | 41 156.00 | |
252 Social security contributions | 23 311.00 | 28 301.00 | 23 311.00 | |
254 Depreciation and amortization | 161.00 | 161.00 | ||
262 Other expenses | 240.00 | 40.00 | 240.00 | |
264 Total operating expenses | 427 103.00 | 365 692.00 | 427 103.00 | |
270 Operating profit | 66 113.00 | 24 376.00 | 66 113.00 | |
300 Exceptional expenses | 490.00 | 1 329.00 | 490.00 | |
306 Income tax's | 13 556.00 | 3 656.00 | 13 556.00 | |
310 Profit or loss | 52 067.00 | 19 390.00 | 52 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | 4 083.00 | ||
490 Total Fixed Assets (Gross Value) | 158.00 | 158.00 | ||
492 Total Fixed Assets (Increases) | 4 083.00 | 4 083.00 | ||
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