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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : JRS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-04-16 | Public | 2020-08-31 | Simplified |
| 2020-11-16 | Public | 2019-08-31 | Complete |
| 2019-04-23 | Public | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Simplified |
| 2017-02-16 | Public | 2015-08-31 | Simplified |
| Name | JRS HABITAT |
| Siren | 810200774 |
| Closing | 2016-08-31 |
| Registry code | 4302 |
| Registration number | B2017/000630 |
| Management number | 2015B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600 000.00 | 668 000.00 | 932 000.00 | 1 600 000.00 |
044 Total Fixed Assets | 1 600 000.00 | 668 000.00 | 932 000.00 | 1 600 000.00 |
068 Receivables – Trade and related accounts | 97 483.00 | 97 483.00 | 97 483.00 | |
072 Receivables – Other | 2 294.00 | 2 294.00 | 2 294.00 | |
084 Cash | 23 146.00 | 23 146.00 | 23 146.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 124 534.00 | 124 534.00 | 124 534.00 | |
110 Total Assets | 1 724 534.00 | 668 000.00 | 1 056 534.00 | 1 724 534.00 |
120 Share or Individual Capital | 99 000.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 80 841.00 | |||
136 Profit for the Year | 83 425.00 | |||
142 Total Equity - Total I | 273 166.00 | |||
156 Loans and similar debts | 730 984.00 | |||
166 Suppliers and related accounts | 4 946.00 | |||
172 Other debts | 47 438.00 | |||
176 Total debts | 783 368.00 | |||
180 Liabilities Total | 1 056 534.00 | |||
195 Of which payables due in more than one year | 605 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 43 750.00 | 105 000.00 | |
230 Other income | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 110 500.00 | 43 750.00 | 110 500.00 | |
242 Other external expenses | 5 411.00 | 27 652.00 | 5 411.00 | |
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 9 120.00 | 3 157.00 | 9 120.00 | |
250 Staff compensation | 74 650.00 | 26 667.00 | 74 650.00 | |
252 Social security contributions | 24 836.00 | 7 118.00 | 24 836.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 017.00 | 64 593.00 | 114 017.00 | |
270 Operating profit | -3 517.00 | -20 843.00 | -3 517.00 | |
280 Financial income | 100 646.00 | 804 262.00 | 100 646.00 | |
294 Financial expenses | 13 704.00 | 692 678.00 | 13 704.00 | |
310 Profit or loss | 83 425.00 | 90 741.00 | 83 425.00 | |
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