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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : JP DISTRIBUTION CHEUTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-08-31 | Complete |
| 2017-12-13 | Public | 2017-08-31 | Complete |
| 2017-04-28 | Public | 2016-08-31 | Simplified |
| Name | JP DISTRIBUTION CHEUTAINE |
| Siren | 528006570 |
| Closing | 2016-08-31 |
| Registry code | 8901 |
| Registration number | 740 |
| Management number | 2010B00355 |
| Activity code | 4799B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89600 CHEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 029.00 | 31 294.00 | 58 735.00 | 90 029.00 |
044 Total Fixed Assets | 90 029.00 | 31 294.00 | 58 735.00 | 90 029.00 |
060 Merchandise inventory | 23 445.00 | 23 445.00 | 23 445.00 | |
068 Receivables – Trade and related accounts | 3 775.00 | 3 775.00 | 3 775.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
092 Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 29 323.00 | 29 323.00 | 29 323.00 | |
110 Total Assets | 119 352.00 | 31 294.00 | 88 058.00 | 119 352.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 795.00 | |||
136 Profit for the Year | -24.00 | |||
142 Total Equity - Total I | 25 771.00 | |||
156 Loans and similar debts | 42 336.00 | |||
166 Suppliers and related accounts | 16 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 024.00 | |||
172 Other debts | 3 329.00 | |||
176 Total debts | 62 287.00 | |||
180 Liabilities Total | 88 058.00 | |||
195 Of which payables due in more than one year | 27 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 505.00 | 240 505.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 240 516.00 | 240 516.00 | ||
234 Purchases of goods (including customs duties) | 193 398.00 | 193 398.00 | ||
236 Inventory change (goods) | -17 297.00 | -17 297.00 | ||
242 Other external expenses | 19 782.00 | 19 782.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
250 Staff compensation | 26 754.00 | 26 754.00 | ||
254 Depreciation and amortization | 16 767.00 | 16 767.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 239 755.00 | 239 755.00 | ||
270 Operating profit | 761.00 | 761.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
310 Profit or loss | -24.00 | -24.00 | ||
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