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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SARL JEAN DIT CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | SARL JEAN DIT CARRE |
| Siren | 350333597 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 26 |
| Management number | 2000B00165 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21130 Auxonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 321 242.00 | 97 919.00 | 223 323.00 | 321 242.00 |
040 Financial Assets | 27 828.00 | 27 828.00 | 27 828.00 | |
044 Total Fixed Assets | 356 570.00 | 105 419.00 | 251 150.00 | 356 570.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
060 Merchandise inventory | 299 903.00 | 299 903.00 | 299 903.00 | |
068 Receivables – Trade and related accounts | 16 054.00 | 16 054.00 | 16 054.00 | |
072 Receivables – Other | 9 066.00 | 9 066.00 | 9 066.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 34 634.00 | 34 634.00 | 34 634.00 | |
092 Prepaid expenses | 9 329.00 | 9 329.00 | 9 329.00 | |
096 Total Current Assets + Prepaid Expenses | 384 736.00 | 384 736.00 | 384 736.00 | |
110 Total Assets | 741 305.00 | 105 419.00 | 635 886.00 | 741 305.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 551.00 | |||
132 Other Reserves | 197 896.00 | |||
136 Profit for the Year | 3 750.00 | |||
142 Total Equity - Total I | 303 197.00 | |||
156 Loans and similar debts | 223 351.00 | |||
166 Suppliers and related accounts | 60 618.00 | |||
172 Other debts | 48 721.00 | |||
176 Total debts | 332 689.00 | |||
180 Liabilities Total | 635 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 829 081.00 | 588 100.00 | 829 081.00 | |
218 Production of services sold - France | 16 413.00 | 19 204.00 | 16 413.00 | |
230 Other income | 15.00 | 395.00 | 15.00 | |
232 Total operating income excluding VAT | 845 509.00 | 607 699.00 | 845 509.00 | |
234 Purchases of goods (including customs duties) | 470 107.00 | 316 990.00 | 470 107.00 | |
236 Inventory change (goods) | -28 605.00 | -34 349.00 | -28 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 533.00 | 4 646.00 | 10 533.00 | |
240 Inventory changes (raw materials and supplies) | -750.00 | -750.00 | ||
242 Other external expenses | 143 098.00 | 88 499.00 | 143 098.00 | |
243 (including business tax) | 1 475.00 | 1 475.00 | ||
244 Taxes, duties and similar payments | 8 765.00 | 8 110.00 | 8 765.00 | |
250 Staff compensation | 186 153.00 | 171 609.00 | 186 153.00 | |
252 Social security contributions | 30 630.00 | 27 176.00 | 30 630.00 | |
254 Depreciation and amortization | 17 773.00 | 15 565.00 | 17 773.00 | |
262 Other expenses | 10.00 | 221.00 | 10.00 | |
264 Total operating expenses | 837 713.00 | 598 468.00 | 837 713.00 | |
270 Operating profit | 7 796.00 | 9 231.00 | 7 796.00 | |
280 Financial income | 4 723.00 | 2 902.00 | 4 723.00 | |
294 Financial expenses | 2 683.00 | 2 683.00 | ||
300 Exceptional expenses | 4 631.00 | 300.00 | 4 631.00 | |
306 Income tax's | 1 455.00 | 2 251.00 | 1 455.00 | |
310 Profit or loss | 3 750.00 | 9 582.00 | 3 750.00 | |
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