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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : 3D ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| Name | 3D ETANCHEITE |
| Siren | 850733585 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 5652 |
| Management number | 2019B00831 |
| Activity code | 4399A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01260 Haut Valromey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 430.00 | 8 758.00 | 13 672.00 | 22 430.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 450.00 | 8 758.00 | 13 692.00 | 22 450.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
072 Receivables – Other | 23 119.00 | 23 119.00 | 23 119.00 | |
084 Cash | 7 213.00 | 7 213.00 | 7 213.00 | |
096 Total Current Assets + Prepaid Expenses | 34 456.00 | 34 456.00 | 34 456.00 | |
110 Total Assets | 56 906.00 | 8 758.00 | 48 148.00 | 56 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 330.00 | |||
136 Profit for the Year | 4 326.00 | |||
142 Total Equity - Total I | 21 656.00 | |||
156 Loans and similar debts | 18 539.00 | |||
166 Suppliers and related accounts | 5 014.00 | |||
172 Other debts | 2 940.00 | |||
176 Total debts | 26 492.00 | |||
180 Liabilities Total | 48 148.00 | |||
195 Of which payables due in more than one year | 6 036.00 | |||
199 Of which current accounts of debit partners | 18 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 786.00 | 68 257.00 | 91 786.00 | |
222 Inventory production | -8 350.00 | 8 350.00 | -8 350.00 | |
230 Other income | 462.00 | 1.00 | 462.00 | |
232 Total operating income excluding VAT | 83 898.00 | 76 607.00 | 83 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 387.00 | 29 914.00 | 46 387.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | -2 000.00 | -900.00 | |
242 Other external expenses | 26 077.00 | 29 302.00 | 26 077.00 | |
244 Taxes, duties and similar payments | 500.00 | 256.00 | 500.00 | |
252 Social security contributions | 200.00 | |||
254 Depreciation and amortization | 4 771.00 | 3 987.00 | 4 771.00 | |
262 Other expenses | 1 633.00 | 26.00 | 1 633.00 | |
264 Total operating expenses | 78 468.00 | 61 684.00 | 78 468.00 | |
270 Operating profit | 5 430.00 | 14 923.00 | 5 430.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 340.00 | 390.00 | 340.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 764.00 | 2 176.00 | 764.00 | |
310 Profit or loss | 4 326.00 | 12 330.00 | 4 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 450.00 | 22 450.00 | ||
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