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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : J LE BRAS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | J LE BRAS ET CIE |
| Siren | 572066470 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29897 |
| Management number | 1957B06647 |
| Activity code | 1071D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BJ TOTAL (I) | ||||
CD Marketable securities | 130 226.00 | 18 757.00 | 111 469.00 | 130 226.00 |
CF Cash and cash equivalents | 2 617 015.00 | 2 617 015.00 | 2 617 015.00 | |
CJ TOTAL (II) | 2 747 242.00 | 18 757.00 | 2 728 484.00 | 2 747 242.00 |
CO Grand total (0 to V) | 2 747 242.00 | 18 757.00 | 2 728 484.00 | 2 747 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 32 331.00 | 13 338.00 | 32 331.00 | |
244 Taxes, duties and similar payments | 8 484.00 | 8 813.00 | 8 484.00 | |
262 Other expenses | 9.00 | 9.00 | ||
270 Operating profit | -41 922.00 | -23 345.00 | -41 922.00 | |
280 Financial income | 2 164.00 | 4 243.00 | 2 164.00 | |
290 Exceptional income | 2 257 841.00 | 29 000.00 | 2 257 841.00 | |
294 Financial expenses | 326.00 | |||
300 Exceptional expenses | 6 588.00 | 305.00 | 6 588.00 | |
306 Income tax's | 659 870.00 | 659 870.00 | ||
310 Profit or loss | 1 551 624.00 | 9 266.00 | 1 551 624.00 | |
DA Share or individual capital | 86 896.00 | 86 896.00 | 86 896.00 | |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | 8 690.00 | |
DG Other reserves | 379 582.00 | 379 582.00 | 379 582.00 | |
DH Retained earnings | 32 683.00 | 23 417.00 | 32 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 624.00 | 9 266.00 | 1 551 624.00 | |
DL TOTAL (I) | 2 059 474.00 | 507 851.00 | 2 059 474.00 | |
DX Trade payables and related accounts | 9 140.00 | 11 641.00 | 9 140.00 | |
DY Tax and social security liabilities | 659 870.00 | 659 870.00 | ||
EC TOTAL (IV) | 669 010.00 | 11 641.00 | 669 010.00 | |
EE Grand total (I to V) | 2 728 484.00 | 519 491.00 | 2 728 484.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 498.00 | 108 498.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 498.00 | 108 498.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 162.00 | 1 098.00 | 102 260.00 | 101 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 162.00 | 1 098.00 | 102 260.00 | 101 162.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 010.00 | 669 010.00 | 669 010.00 | |
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