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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : S.N.C. JEAN NOEL LHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-07-31 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | S.N.C. JEAN NOEL LHOMME |
| Siren | 402291835 |
| Closing | 2016-07-31 |
| Registry code | 1708 |
| Registration number | 491 |
| Management number | 2000B01134 |
| Activity code | 4322A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17770 Saint-Hilaire-de-Villefranche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 702.00 | 10 702.00 | 10 702.00 | |
014 Intangible Assets - Other | 343.00 | 343.00 | 343.00 | |
028 Tangible Assets | 9 868.00 | 9 449.00 | 419.00 | 9 868.00 |
040 Financial Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 21 916.00 | 9 792.00 | 12 124.00 | 21 916.00 |
050 Raw materials, supplies, in progress | 23 529.00 | 23 529.00 | 23 529.00 | |
068 Receivables – Trade and related accounts | 27 753.00 | 27 753.00 | 27 753.00 | |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
080 Sellable securities | 77.00 | 77.00 | 77.00 | |
084 Cash | 1 049.00 | 1 049.00 | 1 049.00 | |
092 Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 55 998.00 | 55 998.00 | 55 998.00 | |
110 Total Assets | 77 915.00 | 9 792.00 | 68 123.00 | 77 915.00 |
120 Share or Individual Capital | 15 397.00 | |||
132 Other Reserves | 35 309.00 | |||
134 Retained Earnings | -5 998.00 | |||
136 Profit for the Year | -3 086.00 | |||
142 Total Equity - Total I | 41 621.00 | |||
156 Loans and similar debts | 449.00 | |||
166 Suppliers and related accounts | 6 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 111.00 | |||
172 Other debts | 19 227.00 | |||
176 Total debts | 26 501.00 | |||
180 Liabilities Total | 68 123.00 | |||
195 Of which payables due in more than one year | 12 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 923.00 | 52 457.00 | 41 923.00 | |
218 Production of services sold - France | 44 042.00 | 56 704.00 | 44 042.00 | |
222 Inventory production | -3 719.00 | -2 842.00 | -3 719.00 | |
230 Other income | 1 000.00 | 1 400.00 | 1 000.00 | |
232 Total operating income excluding VAT | 83 247.00 | 107 719.00 | 83 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 101.00 | 37 365.00 | 37 101.00 | |
240 Inventory changes (raw materials and supplies) | -7 123.00 | -723.00 | -7 123.00 | |
242 Other external expenses | 21 626.00 | 23 488.00 | 21 626.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 2 200.00 | 2 861.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 21 159.00 | 30 527.00 | 21 159.00 | |
252 Social security contributions | 9 608.00 | 9 913.00 | 9 608.00 | |
254 Depreciation and amortization | 158.00 | 381.00 | 158.00 | |
264 Total operating expenses | 85 391.00 | 103 151.00 | 85 391.00 | |
270 Operating profit | -2 145.00 | 4 568.00 | -2 145.00 | |
280 Financial income | 19.00 | 28.00 | 19.00 | |
290 Exceptional income | 17.00 | 6 571.00 | 17.00 | |
294 Financial expenses | 132.00 | 156.00 | 132.00 | |
300 Exceptional expenses | 846.00 | 6 765.00 | 846.00 | |
310 Profit or loss | -3 086.00 | 4 246.00 | -3 086.00 | |
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