Grow your business safely with JOBARD MOTOCULTURE
All the information you need about JOBARD MOTOCULTURE to develop and secure your business in France
J
HOME >
CORPORATES
>
JOBARD MOTOCULTURE >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : JOBARD MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | JOBARD MOTOCULTURE |
| Siren | 525048674 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 562 |
| Management number | 2010B00298 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Arc-les-Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 40 090.00 | 21 220.00 | 18 870.00 | 40 090.00 |
044 Total Fixed Assets | 100 090.00 | 21 220.00 | 78 870.00 | 100 090.00 |
060 Merchandise inventory | 110 551.00 | 110 551.00 | 110 551.00 | |
068 Receivables – Trade and related accounts | 39 258.00 | 39 258.00 | 39 258.00 | |
072 Receivables – Other | 25 837.00 | 25 837.00 | 25 837.00 | |
084 Cash | 5 652.00 | 5 652.00 | 5 652.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 183 615.00 | 183 615.00 | 183 615.00 | |
110 Total Assets | 283 706.00 | 21 220.00 | 262 486.00 | 283 706.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 847.00 | |||
136 Profit for the Year | 3 147.00 | |||
142 Total Equity - Total I | 45 294.00 | |||
156 Loans and similar debts | 49 238.00 | |||
166 Suppliers and related accounts | 147 670.00 | |||
172 Other debts | 20 282.00 | |||
176 Total debts | 217 191.00 | |||
180 Liabilities Total | 262 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 530.00 | |||
195 Of which payables due in more than one year | 15 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 663.00 | 452 663.00 | ||
218 Production of services sold - France | 36 445.00 | 36 445.00 | ||
230 Other income | 4 310.00 | 4 310.00 | ||
232 Total operating income excluding VAT | 493 419.00 | 493 419.00 | ||
234 Purchases of goods (including customs duties) | 400 942.00 | 400 942.00 | ||
236 Inventory change (goods) | -38 600.00 | -38 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 54 690.00 | 54 690.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 2 725.00 | ||
250 Staff compensation | 53 719.00 | 53 719.00 | ||
252 Social security contributions | 14 493.00 | 14 493.00 | ||
254 Depreciation and amortization | 958.00 | 958.00 | ||
264 Total operating expenses | 488 935.00 | 488 935.00 | ||
270 Operating profit | 4 483.00 | 4 483.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 1 878.00 | 1 878.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 3 147.00 | 3 147.00 | ||
all companies in France
Complete and comprehensive database.
