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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : EURL JEAN-MARIE CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | EURL JEAN-MARIE CHARLES |
| Siren | 750109233 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1598 |
| Management number | 2012B00245 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 458.00 | 23 458.00 | 23 458.00 | |
028 Tangible Assets | 8 899.00 | 3 973.00 | 4 926.00 | 8 899.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 373.00 | 3 973.00 | 28 400.00 | 32 373.00 |
050 Raw materials, supplies, in progress | 620.00 | 620.00 | 620.00 | |
068 Receivables – Trade and related accounts | 7 094.00 | 7 094.00 | 7 094.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 14 159.00 | 14 159.00 | 14 159.00 | |
092 Prepaid expenses | 6 151.00 | 6 151.00 | 6 151.00 | |
096 Total Current Assets + Prepaid Expenses | 30 192.00 | 30 192.00 | 30 192.00 | |
110 Total Assets | 62 565.00 | 3 973.00 | 58 592.00 | 62 565.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 164.00 | |||
134 Retained Earnings | -2 464.00 | |||
136 Profit for the Year | 21 381.00 | |||
142 Total Equity - Total I | 24 080.00 | |||
156 Loans and similar debts | 17 103.00 | |||
164 Advances and down payments received on current orders | 1 724.00 | |||
166 Suppliers and related accounts | 3 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 12 285.00 | |||
176 Total debts | 34 511.00 | |||
180 Liabilities Total | 58 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 11 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 687.00 | 102 687.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 102 696.00 | 102 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 354.00 | 15 354.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 21 657.00 | 21 657.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 3 125.00 | 3 125.00 | ||
250 Staff compensation | 19 991.00 | 19 991.00 | ||
252 Social security contributions | 14 649.00 | 14 649.00 | ||
254 Depreciation and amortization | 1 701.00 | 1 701.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 76 810.00 | 76 810.00 | ||
270 Operating profit | 25 886.00 | 25 886.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
300 Exceptional expenses | 2 352.00 | 2 352.00 | ||
306 Income tax's | 3 368.00 | 3 368.00 | ||
310 Profit or loss | 21 381.00 | 21 381.00 | ||
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