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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : JUICY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | JUICY SARL |
| Siren | 791587785 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000453 |
| Management number | 2013B00349 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 962.00 | 596.00 | 366.00 | 962.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 37 762.00 | 596.00 | 37 166.00 | 37 762.00 |
060 Merchandise inventory | 46 113.00 | 46 113.00 | 46 113.00 | |
072 Receivables – Other | 34 956.00 | 34 956.00 | 34 956.00 | |
084 Cash | 5 422.00 | 5 422.00 | 5 422.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 87 112.00 | 87 112.00 | 87 112.00 | |
110 Total Assets | 124 874.00 | 596.00 | 124 278.00 | 124 874.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 464.00 | |||
136 Profit for the Year | 14 893.00 | |||
142 Total Equity - Total I | 42 857.00 | |||
156 Loans and similar debts | 23 027.00 | |||
166 Suppliers and related accounts | 40 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 515.00 | |||
172 Other debts | 18 102.00 | |||
176 Total debts | 81 421.00 | |||
180 Liabilities Total | 124 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 10 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 186 877.00 | 186 877.00 | ||
210 Sales of goods - France | 186 877.00 | 241 776.00 | 186 877.00 | |
230 Other income | 93.00 | 27.00 | 93.00 | |
232 Total operating income excluding VAT | 186 970.00 | 241 803.00 | 186 970.00 | |
234 Purchases of goods (including customs duties) | 122 907.00 | 211 982.00 | 122 907.00 | |
236 Inventory change (goods) | 9 999.00 | -56 112.00 | 9 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 240.00 | 1 672.00 | 1 240.00 | |
242 Other external expenses | 31 441.00 | 53 025.00 | 31 441.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 957.00 | 473.00 | 957.00 | |
254 Depreciation and amortization | 321.00 | 275.00 | 321.00 | |
262 Other expenses | 1 253.00 | 227.00 | 1 253.00 | |
264 Total operating expenses | 168 118.00 | 211 543.00 | 168 118.00 | |
270 Operating profit | 18 851.00 | 30 260.00 | 18 851.00 | |
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 1 434.00 | 3 227.00 | 1 434.00 | |
306 Income tax's | 2 664.00 | 4 069.00 | 2 664.00 | |
310 Profit or loss | 14 893.00 | 22 964.00 | 14 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 34 962.00 | 34 962.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
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