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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : Philippe JOCALLAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | Philippe JOCALLAZ |
| Siren | 510229966 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 3404 |
| Management number | 2009B00126 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 695.00 | 40 647.00 | 9 047.00 | 49 695.00 |
044 Total Fixed Assets | 49 695.00 | 40 647.00 | 9 047.00 | 49 695.00 |
068 Receivables – Trade and related accounts | 60 361.00 | 60 361.00 | 60 361.00 | |
072 Receivables – Other | 12 796.00 | 12 796.00 | 12 796.00 | |
084 Cash | 2 273.00 | 2 273.00 | 2 273.00 | |
092 Prepaid expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
096 Total Current Assets + Prepaid Expenses | 79 145.00 | 79 145.00 | 79 145.00 | |
110 Total Assets | 128 840.00 | 40 647.00 | 88 193.00 | 128 840.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 264.00 | |||
134 Retained Earnings | -5 970.00 | |||
136 Profit for the Year | -1 076.00 | |||
142 Total Equity - Total I | 53 716.00 | |||
166 Suppliers and related accounts | 16 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 174.00 | |||
172 Other debts | 17 850.00 | |||
176 Total debts | 34 476.00 | |||
180 Liabilities Total | 88 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 973.00 | 196 973.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 196 980.00 | 196 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 116.00 | 95 116.00 | ||
242 Other external expenses | 25 921.00 | 25 921.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 69 708.00 | 69 708.00 | ||
252 Social security contributions | 3 329.00 | 3 329.00 | ||
254 Depreciation and amortization | 2 833.00 | 2 833.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 198 108.00 | 198 108.00 | ||
270 Operating profit | -1 127.00 | -1 127.00 | ||
280 Financial income | 51.00 | 51.00 | ||
310 Profit or loss | -1 076.00 | -1 076.00 | ||
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