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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : JOANTEGUY SARL (ETABLISSEMENTS MARTIN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | JOANTEGUY SARL (ETABLISSEMENTS MARTIN) |
| Siren | 306354648 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 318 |
| Management number | 1962B00065 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 834.00 | 47 834.00 | 47 834.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 25 482.00 | 25 482.00 | 25 482.00 | |
CH Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
CJ TOTAL (II) | 363 420.00 | 363 420.00 | 363 420.00 | |
CO Grand total (0 to V) | 411 254.00 | 411 254.00 | 411 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 611.00 | 25 611.00 | 25 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 162.00 | -5 420.00 | -8 162.00 | |
DL TOTAL (I) | 233 456.00 | 241 618.00 | 233 456.00 | |
DX Trade payables and related accounts | 57 648.00 | 55 323.00 | 57 648.00 | |
EC TOTAL (IV) | 177 798.00 | 184 410.00 | 177 798.00 | |
EE Grand total (I to V) | 411 254.00 | 426 027.00 | 411 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 012 060.00 | |||
FM Inventory production | -11 517.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 15 548.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 016 094.00 | |||
FU Purchases of raw materials and other supplies | 139 518.00 | |||
FW Other purchases and external expenses | 306 018.00 | |||
FX Taxes, duties, and similar payments | 15 476.00 | |||
FY Salaries and Wages | 387 610.00 | |||
FZ Social Security Contributions | 150 905.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 1 024 273.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 250.00 | 250.00 | ||
HH Total exceptional expenses (VIII) | 87.00 | 17.00 | 87.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 346.00 | 1 036 284.00 | 1 016 346.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 507.00 | 1 041 704.00 | 1 024 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 5 420.00 | 8 162.00 | |
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