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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : JFG SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2014-12-31 | Simplified |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | JFG SAINT BRICE |
| Siren | 410034284 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1891 |
| Management number | 1996B00800 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 32 143.00 | 30 535.00 | 1 608.00 | 32 143.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 62 793.00 | 30 535.00 | 32 258.00 | 62 793.00 |
050 Raw materials, supplies, in progress | 1 834.00 | 1 834.00 | 1 834.00 | |
060 Merchandise inventory | 1 438.00 | 1 438.00 | 1 438.00 | |
072 Receivables – Other | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 26 668.00 | 26 668.00 | 26 668.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 32 353.00 | 32 353.00 | 32 353.00 | |
110 Total Assets | 95 146.00 | 30 535.00 | 64 611.00 | 95 146.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 161.00 | |||
134 Retained Earnings | -41 217.00 | |||
136 Profit for the Year | 12 396.00 | |||
142 Total Equity - Total I | 17 101.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 071.00 | |||
172 Other debts | 43 750.00 | |||
176 Total debts | 47 510.00 | |||
180 Liabilities Total | 64 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 809.00 | 85 809.00 | ||
218 Production of services sold - France | 85 809.00 | 89 873.00 | 85 809.00 | |
230 Other income | 5 038.00 | 4 026.00 | 5 038.00 | |
232 Total operating income excluding VAT | 90 847.00 | 93 898.00 | 90 847.00 | |
234 Purchases of goods (including customs duties) | 61.00 | 61.00 | ||
236 Inventory change (goods) | 151.00 | -253.00 | 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 154.00 | 7 876.00 | 6 154.00 | |
240 Inventory changes (raw materials and supplies) | -244.00 | 569.00 | -244.00 | |
242 Other external expenses | 22 096.00 | 19 110.00 | 22 096.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 915.00 | 2 087.00 | 2 915.00 | |
250 Staff compensation | 42 145.00 | 42 573.00 | 42 145.00 | |
252 Social security contributions | 10 125.00 | 7 035.00 | 10 125.00 | |
254 Depreciation and amortization | 1 030.00 | 1 030.00 | 1 030.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 84 434.00 | 80 033.00 | 84 434.00 | |
270 Operating profit | 6 413.00 | 13 866.00 | 6 413.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 19.00 | 1.00 | 19.00 | |
310 Profit or loss | 12 396.00 | 13 866.00 | 12 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 793.00 | 62 793.00 | ||
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