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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SARL JUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | SARL JUGNET |
| Siren | 482839859 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000784 |
| Management number | 2005B00273 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 834.00 | 10 408.00 | 41 427.00 | 51 834.00 |
040 Financial Assets | 1 497.00 | 1 497.00 | 1 497.00 | |
044 Total Fixed Assets | 53 331.00 | 10 408.00 | 42 924.00 | 53 331.00 |
068 Receivables – Trade and related accounts | 9 668.00 | 9 668.00 | 9 668.00 | |
072 Receivables – Other | 6 145.00 | 6 145.00 | 6 145.00 | |
080 Sellable securities | 8 253.00 | 8 253.00 | 8 253.00 | |
084 Cash | 28 419.00 | 28 419.00 | 28 419.00 | |
092 Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 54 898.00 | 54 898.00 | 54 898.00 | |
110 Total Assets | 108 229.00 | 10 408.00 | 97 822.00 | 108 229.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 26 384.00 | |||
136 Profit for the Year | 20 022.00 | |||
142 Total Equity - Total I | 62 906.00 | |||
156 Loans and similar debts | 18 441.00 | |||
166 Suppliers and related accounts | 4 555.00 | |||
172 Other debts | 11 919.00 | |||
176 Total debts | 34 915.00 | |||
180 Liabilities Total | 97 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 11 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 929.00 | 147 376.00 | 129 929.00 | |
230 Other income | 55.00 | 843.00 | 55.00 | |
232 Total operating income excluding VAT | 129 984.00 | 148 219.00 | 129 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 652.00 | 5 672.00 | 5 652.00 | |
242 Other external expenses | 38 045.00 | 51 782.00 | 38 045.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 4 707.00 | 4 027.00 | 4 707.00 | |
250 Staff compensation | 40 500.00 | 35 999.00 | 40 500.00 | |
252 Social security contributions | 10 657.00 | 10 005.00 | 10 657.00 | |
254 Depreciation and amortization | 6 784.00 | 314.00 | 6 784.00 | |
262 Other expenses | 42.00 | 1.00 | 42.00 | |
264 Total operating expenses | 106 387.00 | 107 800.00 | 106 387.00 | |
270 Operating profit | 23 598.00 | 40 419.00 | 23 598.00 | |
280 Financial income | 29.00 | 17.00 | 29.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | 3 186.00 | 5 781.00 | 3 186.00 | |
310 Profit or loss | 20 022.00 | 34 655.00 | 20 022.00 | |
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