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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : JFG SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2014-12-31 | Simplified |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | JFG SAINT BRICE |
| Siren | 410034284 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 351 |
| Management number | 1996B00800 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 32 143.00 | 29 505.00 | 2 638.00 | 32 143.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 62 793.00 | 29 505.00 | 33 288.00 | 62 793.00 |
050 Raw materials, supplies, in progress | 1 590.00 | 1 590.00 | 1 590.00 | |
060 Merchandise inventory | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 20 248.00 | 20 248.00 | 20 248.00 | |
084 Cash | 20 108.00 | 20 108.00 | 20 108.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 43 701.00 | 43 701.00 | 43 701.00 | |
110 Total Assets | 106 494.00 | 29 505.00 | 76 989.00 | 106 494.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 161.00 | |||
134 Retained Earnings | -55 084.00 | |||
136 Profit for the Year | 13 866.00 | |||
142 Total Equity - Total I | 4 706.00 | |||
166 Suppliers and related accounts | 2 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 094.00 | |||
172 Other debts | 69 434.00 | |||
176 Total debts | 72 283.00 | |||
180 Liabilities Total | 76 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 89 873.00 | 89 873.00 | ||
218 Production of services sold - France | 89 873.00 | 76 505.00 | 89 873.00 | |
230 Other income | 4 026.00 | 27.00 | 4 026.00 | |
232 Total operating income excluding VAT | 93 898.00 | 76 532.00 | 93 898.00 | |
234 Purchases of goods (including customs duties) | 776.00 | |||
236 Inventory change (goods) | -253.00 | 1 546.00 | -253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 876.00 | 5 965.00 | 7 876.00 | |
240 Inventory changes (raw materials and supplies) | 569.00 | 2 137.00 | 569.00 | |
242 Other external expenses | 19 110.00 | 20 583.00 | 19 110.00 | |
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 1 873.00 | 2 087.00 | |
250 Staff compensation | 42 573.00 | 51 708.00 | 42 573.00 | |
252 Social security contributions | 7 035.00 | 8 656.00 | 7 035.00 | |
254 Depreciation and amortization | 1 030.00 | 1 030.00 | 1 030.00 | |
262 Other expenses | 5.00 | 173.00 | 5.00 | |
264 Total operating expenses | 80 033.00 | 94 447.00 | 80 033.00 | |
270 Operating profit | 13 866.00 | -17 915.00 | 13 866.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1.00 | 1 638.00 | 1.00 | |
310 Profit or loss | 13 866.00 | -19 551.00 | 13 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 793.00 | 62 793.00 | ||
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