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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : J.F. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Partially confidential | 2016-02-29 | Simplified |
| Name | J.F. SERVICES |
| Siren | 383658630 |
| Closing | 2016-02-29 |
| Registry code | 4401 |
| Registration number | 997 |
| Management number | 1991B01390 |
| Activity code | 5610A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 334.00 | 174 334.00 | 174 334.00 | |
028 Tangible Assets | 57 626.00 | 33 829.00 | 23 797.00 | 57 626.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 232 082.00 | 33 829.00 | 198 253.00 | 232 082.00 |
060 Merchandise inventory | 1 671.00 | 1 671.00 | 1 671.00 | |
068 Receivables – Trade and related accounts | 5 808.00 | 5 808.00 | 5 808.00 | |
072 Receivables – Other | 12 269.00 | 12 269.00 | 12 269.00 | |
084 Cash | 9 499.00 | 9 499.00 | 9 499.00 | |
088 Cash | 475.00 | |||
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 30 244.00 | 30 244.00 | 30 244.00 | |
110 Total Assets | 262 326.00 | 33 829.00 | 228 497.00 | 262 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 134 264.00 | |||
136 Profit for the Year | 7 463.00 | |||
142 Total Equity - Total I | 150 112.00 | |||
156 Loans and similar debts | 38 598.00 | |||
166 Suppliers and related accounts | 13 418.00 | |||
172 Other debts | 26 370.00 | |||
176 Total debts | 78 385.00 | |||
180 Liabilities Total | 228 497.00 | |||
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