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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : Etablissements LEJONC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | Etablissements LEJONC |
| Siren | 435033139 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 736 |
| Management number | 2001B00321 |
| Activity code | 1013B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 679.00 | 43 350.00 | 9 329.00 | 52 679.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 58 167.00 | 43 350.00 | 14 817.00 | 58 167.00 |
060 Merchandise inventory | 16 252.00 | 16 252.00 | 16 252.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 7 272.00 | 7 272.00 | 7 272.00 | |
080 Sellable securities | 29 455.00 | 29 455.00 | 29 455.00 | |
084 Cash | 13 347.00 | 13 347.00 | 13 347.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 67 948.00 | 67 948.00 | 67 948.00 | |
110 Total Assets | 126 116.00 | 43 350.00 | 82 765.00 | 126 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 795.00 | |||
136 Profit for the Year | -6 952.00 | |||
142 Total Equity - Total I | 46 844.00 | |||
166 Suppliers and related accounts | 12 007.00 | |||
172 Other debts | 23 915.00 | |||
176 Total debts | 35 922.00 | |||
180 Liabilities Total | 82 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 985.00 | 255 985.00 | ||
230 Other income | 1 403.00 | 1 403.00 | ||
232 Total operating income excluding VAT | 257 388.00 | 257 388.00 | ||
234 Purchases of goods (including customs duties) | 20 974.00 | 20 974.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 797.00 | 78 797.00 | ||
242 Other external expenses | 66 681.00 | 66 681.00 | ||
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 72 669.00 | 72 669.00 | ||
252 Social security contributions | 21 453.00 | 21 453.00 | ||
254 Depreciation and amortization | 4 516.00 | 4 516.00 | ||
264 Total operating expenses | 266 705.00 | 266 705.00 | ||
270 Operating profit | -9 317.00 | -9 317.00 | ||
280 Financial income | 165.00 | 165.00 | ||
290 Exceptional income | 1 268.00 | 1 268.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -6 952.00 | -6 952.00 | ||
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