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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : JULIA ET SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Partially confidential | 2018-06-30 | Simplified |
| 2017-09-22 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | JULIA ET SEBASTIEN |
| Siren | 752763706 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000067 |
| Management number | 2012B00277 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 080.00 | 8 906.00 | 6 174.00 | 15 080.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 40 400.00 | 8 906.00 | 31 494.00 | 40 400.00 |
050 Raw materials, supplies, in progress | 3 080.00 | 3 080.00 | 3 080.00 | |
060 Merchandise inventory | 454.00 | 454.00 | 454.00 | |
064 Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 36 331.00 | 36 331.00 | 36 331.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 40 268.00 | 40 268.00 | 40 268.00 | |
110 Total Assets | 80 669.00 | 8 906.00 | 71 762.00 | 80 669.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 049.00 | |||
136 Profit for the Year | 11 579.00 | |||
142 Total Equity - Total I | 42 027.00 | |||
156 Loans and similar debts | 22 648.00 | |||
166 Suppliers and related accounts | 2 065.00 | |||
172 Other debts | 5 021.00 | |||
176 Total debts | 29 735.00 | |||
180 Liabilities Total | 71 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 574.00 | 2 596.00 | 2 574.00 | |
218 Production of services sold - France | 82 263.00 | 78 019.00 | 82 263.00 | |
232 Total operating income excluding VAT | 84 836.00 | 80 615.00 | 84 836.00 | |
234 Purchases of goods (including customs duties) | 1 740.00 | 1 205.00 | 1 740.00 | |
236 Inventory change (goods) | 57.00 | 610.00 | 57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 422.00 | 8 798.00 | 11 422.00 | |
240 Inventory changes (raw materials and supplies) | -907.00 | 1 177.00 | -907.00 | |
242 Other external expenses | 10 666.00 | 10 883.00 | 10 666.00 | |
244 Taxes, duties and similar payments | 997.00 | 923.00 | 997.00 | |
250 Staff compensation | 45 197.00 | 44 655.00 | 45 197.00 | |
254 Depreciation and amortization | 1 713.00 | 2 330.00 | 1 713.00 | |
264 Total operating expenses | 70 884.00 | 70 582.00 | 70 884.00 | |
270 Operating profit | 13 952.00 | 10 033.00 | 13 952.00 | |
280 Financial income | 480.00 | 448.00 | 480.00 | |
290 Exceptional income | 38.00 | 139.00 | 38.00 | |
294 Financial expenses | 847.00 | 1 057.00 | 847.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 043.00 | 1 434.00 | 2 043.00 | |
310 Profit or loss | 11 579.00 | 8 128.00 | 11 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 400.00 | 40 400.00 | ||
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