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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL JN CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-07-31 | Simplified |
| 2017-01-30 | Public | 2015-07-31 | Simplified |
| Name | SARL JN CONSTRUCTIONS |
| Siren | 478140742 |
| Closing | 2015-07-31 |
| Registry code | 5751 |
| Registration number | 751 |
| Management number | 2004B00690 |
| Activity code | 4399C |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Vernéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 676.00 | 43 947.00 | 3 730.00 | 47 676.00 |
040 Financial Assets | 2 328.00 | 2 328.00 | 2 328.00 | |
044 Total Fixed Assets | 50 004.00 | 43 947.00 | 6 058.00 | 50 004.00 |
068 Receivables – Trade and related accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 6 304.00 | 6 304.00 | 6 304.00 | |
084 Cash | 67 091.00 | 67 091.00 | 67 091.00 | |
092 Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
096 Total Current Assets + Prepaid Expenses | 79 939.00 | 79 939.00 | 79 939.00 | |
110 Total Assets | 129 943.00 | 43 947.00 | 85 996.00 | 129 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 882.00 | |||
136 Profit for the Year | 23 748.00 | |||
142 Total Equity - Total I | 65 430.00 | |||
156 Loans and similar debts | 3 429.00 | |||
166 Suppliers and related accounts | 12 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 4 589.00 | |||
176 Total debts | 20 566.00 | |||
180 Liabilities Total | 85 996.00 | |||
195 Of which payables due in more than one year | 1 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 379.00 | 132 379.00 | ||
230 Other income | 11 173.00 | 11 173.00 | ||
232 Total operating income excluding VAT | 143 552.00 | 143 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 628.00 | 24 628.00 | ||
242 Other external expenses | 36 196.00 | 36 196.00 | ||
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 3 965.00 | 3 965.00 | ||
250 Staff compensation | 37 397.00 | 37 397.00 | ||
252 Social security contributions | 15 318.00 | 15 318.00 | ||
254 Depreciation and amortization | 1 919.00 | 1 919.00 | ||
264 Total operating expenses | 119 423.00 | 119 423.00 | ||
270 Operating profit | 24 129.00 | 24 129.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 23 748.00 | 23 748.00 | ||
374 Amount of VAT collected | 13 368.00 | 13 368.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 7 046.00 | 7 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 004.00 | 50 004.00 | ||
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