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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : DR JACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2021-02-01 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | DR JACK |
| Siren | 537533291 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 240 |
| Management number | 2011B01076 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 26 366.00 | 17 072.00 | 9 293.00 | 26 366.00 |
040 Financial Assets | 7 934.00 | 7 934.00 | 7 934.00 | |
044 Total Fixed Assets | 35 750.00 | 18 522.00 | 17 227.00 | 35 750.00 |
060 Merchandise inventory | 154 424.00 | 154 424.00 | 154 424.00 | |
068 Receivables – Trade and related accounts | 21 876.00 | 21 876.00 | 21 876.00 | |
072 Receivables – Other | 10 444.00 | 10 444.00 | 10 444.00 | |
084 Cash | 43 750.00 | 43 750.00 | 43 750.00 | |
092 Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
096 Total Current Assets + Prepaid Expenses | 233 995.00 | 233 995.00 | 233 995.00 | |
110 Total Assets | 269 745.00 | 18 522.00 | 251 222.00 | 269 745.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 121 105.00 | |||
136 Profit for the Year | 34 689.00 | |||
142 Total Equity - Total I | 159 094.00 | |||
156 Loans and similar debts | 1 650.00 | |||
166 Suppliers and related accounts | 11 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 301.00 | |||
172 Other debts | 78 701.00 | |||
176 Total debts | 92 129.00 | |||
180 Liabilities Total | 251 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555 365.00 | 544 782.00 | 555 365.00 | |
230 Other income | 7.00 | 204.00 | 7.00 | |
232 Total operating income excluding VAT | 555 372.00 | 544 986.00 | 555 372.00 | |
234 Purchases of goods (including customs duties) | 326 470.00 | 282 830.00 | 326 470.00 | |
236 Inventory change (goods) | -43 208.00 | 38 492.00 | -43 208.00 | |
242 Other external expenses | 76 755.00 | 65 541.00 | 76 755.00 | |
243 (including business tax) | 1 224.00 | 1 224.00 | ||
244 Taxes, duties and similar payments | 8 952.00 | 4 913.00 | 8 952.00 | |
250 Staff compensation | 109 749.00 | 109 951.00 | 109 749.00 | |
252 Social security contributions | 31 343.00 | 18 432.00 | 31 343.00 | |
254 Depreciation and amortization | 4 388.00 | 5 286.00 | 4 388.00 | |
262 Other expenses | 522.00 | 425.00 | 522.00 | |
264 Total operating expenses | 514 973.00 | 525 871.00 | 514 973.00 | |
270 Operating profit | 40 399.00 | 19 115.00 | 40 399.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 188.00 | 438.00 | 188.00 | |
306 Income tax's | 5 525.00 | 2 168.00 | 5 525.00 | |
310 Profit or loss | 34 689.00 | 16 512.00 | 34 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 750.00 | 35 750.00 | ||
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