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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : JOLIBERT-MASSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-08-24 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | JOLIBERT-MASSAT |
| Siren | 752428284 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000824 |
| Management number | 2012B00178 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 10 017.00 | 7 752.00 | 2 265.00 | 10 017.00 |
028 Tangible Assets | 55 568.00 | 37 851.00 | 17 717.00 | 55 568.00 |
040 Financial Assets | 402.00 | 402.00 | 402.00 | |
044 Total Fixed Assets | 75 987.00 | 45 603.00 | 30 384.00 | 75 987.00 |
050 Raw materials, supplies, in progress | 1 868.00 | 1 868.00 | 1 868.00 | |
072 Receivables – Other | 7 431.00 | 7 431.00 | 7 431.00 | |
084 Cash | 22 238.00 | 22 238.00 | 22 238.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 32 373.00 | 32 373.00 | 32 373.00 | |
110 Total Assets | 108 360.00 | 45 603.00 | 62 757.00 | 108 360.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 510.00 | |||
134 Retained Earnings | -19 999.00 | |||
136 Profit for the Year | 488.00 | |||
142 Total Equity - Total I | 6 399.00 | |||
156 Loans and similar debts | 22 434.00 | |||
166 Suppliers and related accounts | 15 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 18 675.00 | |||
176 Total debts | 56 358.00 | |||
180 Liabilities Total | 62 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 13 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 139.00 | 252 139.00 | ||
230 Other income | 5 960.00 | 5 960.00 | ||
232 Total operating income excluding VAT | 258 099.00 | 258 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 792.00 | 92 792.00 | ||
240 Inventory changes (raw materials and supplies) | -278.00 | -278.00 | ||
242 Other external expenses | 53 741.00 | 53 741.00 | ||
243 (including business tax) | -1 731.00 | -1 731.00 | ||
244 Taxes, duties and similar payments | 2 176.00 | 2 176.00 | ||
24B (including equipment leasing) | 7 056.00 | 7 056.00 | ||
250 Staff compensation | 85 853.00 | 85 853.00 | ||
252 Social security contributions | 14 740.00 | 14 740.00 | ||
254 Depreciation and amortization | 7 223.00 | 7 223.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 256 249.00 | 256 249.00 | ||
270 Operating profit | 1 850.00 | 1 850.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 077.00 | 1 077.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | 488.00 | 488.00 | ||
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