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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : TRANSPORTS JACOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORTS JACOB |
| Siren | 440881886 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 1720 |
| Management number | 2002B50024 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88210 Hurbache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
028 Tangible Assets | 23 805.00 | 23 805.00 | 23 805.00 | |
044 Total Fixed Assets | 90 305.00 | 23 805.00 | 66 500.00 | 90 305.00 |
068 Receivables – Trade and related accounts | 4 710.00 | 4 710.00 | 4 710.00 | |
072 Receivables – Other | 11 073.00 | 11 073.00 | 11 073.00 | |
080 Sellable securities | 164 981.00 | 164 981.00 | 164 981.00 | |
084 Cash | 250 279.00 | 250 279.00 | 250 279.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 431 356.00 | 431 356.00 | 431 356.00 | |
110 Total Assets | 521 661.00 | 23 805.00 | 497 856.00 | 521 661.00 |
120 Share or Individual Capital | 9 150.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 312 572.00 | |||
136 Profit for the Year | 25 350.00 | |||
142 Total Equity - Total I | 347 987.00 | |||
166 Suppliers and related accounts | 16 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 588.00 | |||
172 Other debts | 133 243.00 | |||
176 Total debts | 149 869.00 | |||
180 Liabilities Total | 497 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 409.00 | 147 949.00 | 75 409.00 | |
230 Other income | 824.00 | 9 941.00 | 824.00 | |
232 Total operating income excluding VAT | 76 233.00 | 157 890.00 | 76 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 661.00 | 28 935.00 | 12 661.00 | |
242 Other external expenses | 25 483.00 | 27 582.00 | 25 483.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 2 438.00 | 2 439.00 | |
250 Staff compensation | 4 200.00 | 35 654.00 | 4 200.00 | |
252 Social security contributions | 4 902.00 | 12 351.00 | 4 902.00 | |
254 Depreciation and amortization | 109.00 | 974.00 | 109.00 | |
262 Other expenses | 195.00 | 5.00 | 195.00 | |
264 Total operating expenses | 49 989.00 | 107 937.00 | 49 989.00 | |
270 Operating profit | 26 245.00 | 49 953.00 | 26 245.00 | |
280 Financial income | 761.00 | 1 415.00 | 761.00 | |
290 Exceptional income | 2 819.00 | 2 819.00 | ||
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 4 474.00 | 9 278.00 | 4 474.00 | |
310 Profit or loss | 25 350.00 | 41 990.00 | 25 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 305.00 | 90 305.00 | ||
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