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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : GROUPE LE JAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | GROUPE LE JAN |
| Siren | 798549465 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 1868 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29250 Plougoulm |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 572 000.00 | 572 000.00 | 572 000.00 | |
044 Total Fixed Assets | 572 000.00 | 572 000.00 | 572 000.00 | |
068 Receivables – Trade and related accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 119 443.00 | 119 443.00 | 119 443.00 | |
084 Cash | 135 409.00 | 135 409.00 | 135 409.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 256 019.00 | 256 019.00 | 256 019.00 | |
110 Total Assets | 828 019.00 | 828 019.00 | 828 019.00 | |
120 Share or Individual Capital | 570 000.00 | |||
126 Legal Reserve | 57 000.00 | |||
134 Retained Earnings | 55 605.00 | |||
136 Profit for the Year | 11 546.00 | |||
142 Total Equity - Total I | 694 152.00 | |||
166 Suppliers and related accounts | 2 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 253.00 | |||
172 Other debts | 131 728.00 | |||
176 Total debts | 133 867.00 | |||
180 Liabilities Total | 828 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 599.00 | 148 599.00 | ||
232 Total operating income excluding VAT | 148 599.00 | 148 599.00 | ||
242 Other external expenses | 18 893.00 | 18 893.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 89 718.00 | 89 718.00 | ||
252 Social security contributions | 39 580.00 | 39 580.00 | ||
264 Total operating expenses | 149 311.00 | 149 311.00 | ||
270 Operating profit | -711.00 | -711.00 | ||
280 Financial income | 32 258.00 | 32 258.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 11 546.00 | 11 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 572 000.00 | 572 000.00 | ||
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