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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SARL J'AI DEUX Z'AMOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | SARL J'AI DEUX Z'AMOURS |
| Siren | 408999126 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000001 |
| Management number | 1999B00069 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 09400 SAURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 062.00 | 15 062.00 | 15 062.00 | |
028 Tangible Assets | 11 434.00 | 11 360.00 | 74.00 | 11 434.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 26 503.00 | 26 422.00 | 80.00 | 26 503.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 147.00 | 41 147.00 | 41 147.00 | |
072 Receivables – Other | 5 489.00 | 5 489.00 | 5 489.00 | |
084 Cash | 46 190.00 | 46 190.00 | 46 190.00 | |
092 Prepaid expenses | 22 807.00 | 22 807.00 | 22 807.00 | |
096 Total Current Assets + Prepaid Expenses | 115 633.00 | 115 633.00 | 115 633.00 | |
110 Total Assets | 142 136.00 | 26 422.00 | 115 714.00 | 142 136.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 511.00 | |||
134 Retained Earnings | 8 819.00 | |||
136 Profit for the Year | 3 997.00 | |||
142 Total Equity - Total I | 25 712.00 | |||
156 Loans and similar debts | 443.00 | |||
164 Advances and down payments received on current orders | 10 070.00 | |||
166 Suppliers and related accounts | 14 989.00 | |||
172 Other debts | 2 908.00 | |||
174 Prepaid income | 61 592.00 | |||
176 Total debts | 90 002.00 | |||
180 Liabilities Total | 115 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 515.00 | |||
217 Production of services sold - Export | 1 380.00 | 1 380.00 | ||
218 Production of services sold - France | 163 833.00 | 156 056.00 | 163 833.00 | |
230 Other income | 257.00 | 32.00 | 257.00 | |
232 Total operating income excluding VAT | 164 090.00 | 160 603.00 | 164 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 900.00 | -5 709.00 | -6 900.00 | |
242 Other external expenses | 165 684.00 | 163 853.00 | 165 684.00 | |
244 Taxes, duties and similar payments | 246.00 | 81.00 | 246.00 | |
250 Staff compensation | 1 585.00 | 1 585.00 | ||
252 Social security contributions | 1 213.00 | 1 410.00 | 1 213.00 | |
254 Depreciation and amortization | 618.00 | 1 409.00 | 618.00 | |
262 Other expenses | 165.00 | 465.00 | 165.00 | |
264 Total operating expenses | 162 610.00 | 161 509.00 | 162 610.00 | |
270 Operating profit | 1 479.00 | -906.00 | 1 479.00 | |
280 Financial income | 2 573.00 | 4.00 | 2 573.00 | |
290 Exceptional income | 314.00 | 9 406.00 | 314.00 | |
294 Financial expenses | 184.00 | 133.00 | 184.00 | |
300 Exceptional expenses | 185.00 | 3 263.00 | 185.00 | |
310 Profit or loss | 3 997.00 | 5 108.00 | 3 997.00 | |
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