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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : J&S esthétique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | J&S esthétique |
| Siren | 530019108 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/004392 |
| Management number | 2011B00514 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 600.00 | 12 600.00 | 12 600.00 | |
028 Tangible Assets | 73 631.00 | 68 457.00 | 5 174.00 | 73 631.00 |
040 Financial Assets | 5 382.00 | 5 382.00 | 5 382.00 | |
044 Total Fixed Assets | 91 613.00 | 81 057.00 | 10 556.00 | 91 613.00 |
050 Raw materials, supplies, in progress | 2 993.00 | 2 993.00 | 2 993.00 | |
060 Merchandise inventory | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 6 751.00 | 6 751.00 | 6 751.00 | |
084 Cash | 1 811.00 | 1 811.00 | 1 811.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 14 160.00 | 14 160.00 | 14 160.00 | |
110 Total Assets | 105 773.00 | 81 057.00 | 24 716.00 | 105 773.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -48 290.00 | |||
136 Profit for the Year | -10 978.00 | |||
142 Total Equity - Total I | -38 668.00 | |||
156 Loans and similar debts | 15 276.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 836.00 | |||
172 Other debts | 41 432.00 | |||
176 Total debts | 63 384.00 | |||
180 Liabilities Total | 24 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 587.00 | 3 579.00 | 5 587.00 | |
218 Production of services sold - France | 150 943.00 | 136 411.00 | 150 943.00 | |
230 Other income | 4 626.00 | 7.00 | 4 626.00 | |
232 Total operating income excluding VAT | 161 156.00 | 139 996.00 | 161 156.00 | |
234 Purchases of goods (including customs duties) | 11 046.00 | 12 397.00 | 11 046.00 | |
236 Inventory change (goods) | -135.00 | 3 303.00 | -135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | 214.00 | 208.00 | |
240 Inventory changes (raw materials and supplies) | -275.00 | -2 503.00 | -275.00 | |
242 Other external expenses | 49 420.00 | 50 154.00 | 49 420.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 3 389.00 | 4 824.00 | 3 389.00 | |
250 Staff compensation | 62 100.00 | 56 623.00 | 62 100.00 | |
252 Social security contributions | 15 733.00 | 14 980.00 | 15 733.00 | |
254 Depreciation and amortization | 9 566.00 | 16 625.00 | 9 566.00 | |
262 Other expenses | 15 673.00 | 6 952.00 | 15 673.00 | |
264 Total operating expenses | 166 723.00 | 163 569.00 | 166 723.00 | |
270 Operating profit | -5 568.00 | -23 573.00 | -5 568.00 | |
290 Exceptional income | 2 000.00 | 5 159.00 | 2 000.00 | |
294 Financial expenses | 913.00 | 1 253.00 | 913.00 | |
300 Exceptional expenses | 6 497.00 | 3 372.00 | 6 497.00 | |
310 Profit or loss | -10 978.00 | -23 039.00 | -10 978.00 | |
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