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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LES JUMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-10-31 | Simplified |
| 2017-01-31 | Public | 2016-10-31 | Simplified |
| Name | LES JUMEAUX |
| Siren | 481136216 |
| Closing | 2016-10-31 |
| Registry code | 3405 |
| Registration number | 2112 |
| Management number | 2005B80092 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 938.00 | 159 938.00 | 159 938.00 | |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 132 386.00 | 98 951.00 | 33 434.00 | 132 386.00 |
044 Total Fixed Assets | 292 764.00 | 99 391.00 | 193 372.00 | 292 764.00 |
060 Merchandise inventory | 2 555.00 | 2 555.00 | 2 555.00 | |
064 Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 8 708.00 | 8 708.00 | 8 708.00 | |
084 Cash | 12 270.00 | 12 270.00 | 12 270.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 25 368.00 | 25 368.00 | 25 368.00 | |
110 Total Assets | 318 132.00 | 99 391.00 | 218 741.00 | 318 132.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 16 977.00 | |||
136 Profit for the Year | 13 516.00 | |||
142 Total Equity - Total I | 149 993.00 | |||
156 Loans and similar debts | 34 415.00 | |||
166 Suppliers and related accounts | 8 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 607.00 | |||
172 Other debts | 25 816.00 | |||
176 Total debts | 68 748.00 | |||
180 Liabilities Total | 218 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 071.00 | |||
195 Of which payables due in more than one year | 21 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 555.00 | 227 134.00 | 216 555.00 | |
230 Other income | 7 223.00 | 11 068.00 | 7 223.00 | |
232 Total operating income excluding VAT | 223 777.00 | 238 202.00 | 223 777.00 | |
234 Purchases of goods (including customs duties) | 56 445.00 | 57 151.00 | 56 445.00 | |
236 Inventory change (goods) | 270.00 | 2 214.00 | 270.00 | |
242 Other external expenses | 72 275.00 | 71 123.00 | 72 275.00 | |
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 4 683.00 | 4 456.00 | 4 683.00 | |
250 Staff compensation | 59 539.00 | 55 967.00 | 59 539.00 | |
252 Social security contributions | 5 167.00 | 3 654.00 | 5 167.00 | |
254 Depreciation and amortization | 9 210.00 | 10 957.00 | 9 210.00 | |
262 Other expenses | 1 340.00 | 1 293.00 | 1 340.00 | |
264 Total operating expenses | 208 929.00 | 206 815.00 | 208 929.00 | |
270 Operating profit | 14 849.00 | 31 387.00 | 14 849.00 | |
290 Exceptional income | 3 537.00 | 3 164.00 | 3 537.00 | |
294 Financial expenses | 1 517.00 | 1 892.00 | 1 517.00 | |
300 Exceptional expenses | 1 051.00 | 6 505.00 | 1 051.00 | |
306 Income tax's | 2 301.00 | 3 849.00 | 2 301.00 | |
310 Profit or loss | 13 516.00 | 22 304.00 | 13 516.00 | |
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