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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : JEAN DE CIBEINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | JEAN DE CIBEINS |
| Siren | 341939866 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 809 |
| Management number | 1987B00134 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11700 Capendu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 054.00 | 1 054.00 | 1 054.00 | |
028 Tangible Assets | 2 611.00 | 2 611.00 | 2 611.00 | |
044 Total Fixed Assets | 3 664.00 | 3 664.00 | 3 664.00 | |
068 Receivables – Trade and related accounts | 23 259.00 | 23 259.00 | 23 259.00 | |
072 Receivables – Other | 47 692.00 | 47 692.00 | 47 692.00 | |
084 Cash | 107 242.00 | 107 242.00 | 107 242.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 193.00 | 178 193.00 | 178 193.00 | |
110 Total Assets | 181 858.00 | 3 664.00 | 178 193.00 | 181 858.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 47 920.00 | |||
136 Profit for the Year | 17 387.00 | |||
142 Total Equity - Total I | 73 692.00 | |||
166 Suppliers and related accounts | 8 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 210.00 | |||
172 Other debts | 95 748.00 | |||
176 Total debts | 104 502.00 | |||
180 Liabilities Total | 178 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 147 582.00 | 147 582.00 | ||
210 Sales of goods - France | 174 921.00 | 161 945.00 | 174 921.00 | |
214 Production of goods sold - France | 2 607.00 | 2 607.00 | ||
218 Production of services sold - France | 350.00 | |||
232 Total operating income excluding VAT | 177 528.00 | 162 294.00 | 177 528.00 | |
234 Purchases of goods (including customs duties) | 129 788.00 | 123 325.00 | 129 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 996.00 | 770.00 | |
242 Other external expenses | 25 529.00 | 18 968.00 | 25 529.00 | |
244 Taxes, duties and similar payments | 368.00 | |||
250 Staff compensation | 1 400.00 | |||
252 Social security contributions | 67.00 | |||
254 Depreciation and amortization | 31.00 | 164.00 | 31.00 | |
262 Other expenses | 1.00 | 27.00 | 1.00 | |
264 Total operating expenses | 156 119.00 | 145 317.00 | 156 119.00 | |
270 Operating profit | 21 409.00 | 16 978.00 | 21 409.00 | |
280 Financial income | 72.00 | 72.00 | ||
294 Financial expenses | 1 016.00 | 14.00 | 1 016.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 3 068.00 | 2 545.00 | 3 068.00 | |
310 Profit or loss | 17 387.00 | 14 419.00 | 17 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 664.00 | 3 664.00 | ||
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