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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : JOTHILEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | JOTHILEG |
| Siren | 802420554 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 2247 |
| Management number | 2014B01174 |
| Activity code | 7120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 590.00 | 133 590.00 | 133 590.00 | |
028 Tangible Assets | 15 453.00 | 6 322.00 | 9 131.00 | 15 453.00 |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 153 063.00 | 6 322.00 | 146 741.00 | 153 063.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 7 372.00 | 7 372.00 | 7 372.00 | |
092 Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
096 Total Current Assets + Prepaid Expenses | 10 323.00 | 10 323.00 | 10 323.00 | |
110 Total Assets | 163 386.00 | 6 322.00 | 157 063.00 | 163 386.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 457.00 | |||
132 Other Reserves | 8 679.00 | |||
136 Profit for the Year | 21 506.00 | |||
142 Total Equity - Total I | 35 642.00 | |||
156 Loans and similar debts | 89 241.00 | |||
166 Suppliers and related accounts | 10 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 776.00 | |||
172 Other debts | 21 504.00 | |||
176 Total debts | 121 422.00 | |||
180 Liabilities Total | 157 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 044.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 978.00 | 124 063.00 | 144 978.00 | |
230 Other income | 2 261.00 | 48.00 | 2 261.00 | |
232 Total operating income excluding VAT | 147 239.00 | 124 110.00 | 147 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 632.00 | 2 783.00 | 4 632.00 | |
242 Other external expenses | 96 949.00 | 91 739.00 | 96 949.00 | |
244 Taxes, duties and similar payments | 7 033.00 | 2 877.00 | 7 033.00 | |
250 Staff compensation | 4 800.00 | |||
252 Social security contributions | 1 741.00 | 1 727.00 | 1 741.00 | |
254 Depreciation and amortization | 4 537.00 | 3 920.00 | 4 537.00 | |
262 Other expenses | 4 691.00 | 51.00 | 4 691.00 | |
264 Total operating expenses | 119 583.00 | 107 897.00 | 119 583.00 | |
270 Operating profit | 27 656.00 | 16 213.00 | 27 656.00 | |
290 Exceptional income | 1 917.00 | 1 917.00 | ||
294 Financial expenses | 3 438.00 | 5 492.00 | 3 438.00 | |
300 Exceptional expenses | 1 289.00 | 225.00 | 1 289.00 | |
306 Income tax's | 3 340.00 | 1 360.00 | 3 340.00 | |
310 Profit or loss | 21 506.00 | 9 136.00 | 21 506.00 | |
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