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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : J.R.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | J.R.H. |
| Siren | 504707993 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 1413 |
| Management number | 2008B00462 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 509.00 | 80 509.00 | 80 509.00 | |
044 Total Fixed Assets | 80 509.00 | 80 509.00 | 80 509.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 71 233.00 | 71 233.00 | 71 233.00 | |
096 Total Current Assets + Prepaid Expenses | 71 625.00 | 71 625.00 | 71 625.00 | |
110 Total Assets | 152 134.00 | 152 134.00 | 152 134.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 93 000.00 | |||
134 Retained Earnings | 1 065.00 | |||
136 Profit for the Year | 19 697.00 | |||
142 Total Equity - Total I | 135 762.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 663.00 | |||
172 Other debts | 12 715.00 | |||
176 Total debts | 16 372.00 | |||
180 Liabilities Total | 152 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 350.00 | 46 350.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 46 368.00 | 46 368.00 | ||
242 Other external expenses | 22 426.00 | 22 426.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
252 Social security contributions | 542.00 | 542.00 | ||
264 Total operating expenses | 23 265.00 | 23 265.00 | ||
270 Operating profit | 23 102.00 | 23 102.00 | ||
280 Financial income | 70.00 | 70.00 | ||
306 Income tax's | 3 476.00 | 3 476.00 | ||
310 Profit or loss | 19 697.00 | 19 697.00 | ||
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