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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : JOFFRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-09-30 | Complete |
| Name | JOFFRE INVEST |
| Siren | 501841233 |
| Closing | 2015-09-30 |
| Registry code | 5402 |
| Registration number | 1618 |
| Management number | 2008B00031 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-09-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Velaine-en-Haye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 382 613.00 | 382 613.00 | 382 613.00 | |
CH Prepaid expenses | 771.00 | 771.00 | 771.00 | |
CJ TOTAL (II) | 383 384.00 | 383 384.00 | 383 384.00 | |
CO Grand total (0 to V) | 383 384.00 | 383 384.00 | 383 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 70 682.00 | 70 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | 6 698.00 | ||
DL TOTAL (I) | 78 480.00 | 78 480.00 | ||
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 027.00 | 226 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 13 622.00 | ||
DX Trade payables and related accounts | 51 306.00 | 51 306.00 | ||
DY Tax and social security liabilities | 2 948.00 | 2 948.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 296 903.00 | 296 903.00 | ||
EE Grand total (I to V) | 383 384.00 | 383 384.00 | ||
EG Accrued income and payables due within one year | 105 429.00 | 105 429.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 308.00 | 34 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 649.00 | 29 649.00 | 29 649.00 | |
FJ Net sales | 29 649.00 | 29 649.00 | 29 649.00 | |
FR Total operating income (I) | 29 649.00 | |||
FW Other purchases and external expenses | 14 907.00 | |||
FX Taxes, duties, and similar payments | 2 351.00 | |||
GF Total Operating Expenses (II) | 17 258.00 | |||
GG - OPERATING RESULT (I - II) | 12 391.00 | |||
GR Interest and similar expenses | 4 511.00 | |||
GU Total financial expenses (VI) | 4 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 182.00 | 1 182.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 649.00 | 29 649.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | 22 951.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698.00 | 6 698.00 | ||
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